PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.36M
3
+$4.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.92M

Top Sells

1
+$6.33M
2
+$1.4M
3
+$414K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$254K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
748
+193
77
$314K 0.14%
+7,763
78
$256K 0.12%
+5,118
79
$245K 0.11%
2,611
-361
80
$243K 0.11%
6,588
+148
81
$240K 0.11%
2,787
-396
82
$236K 0.11%
1,582
83
$233K 0.11%
8,655
-91
84
$228K 0.1%
754
85
$224K 0.1%
+523
86
$217K 0.1%
+3,000
87
$210K 0.1%
+7,310
88
$204K 0.09%
8,325
-16,897
89
$200K 0.09%
700
90
$163K 0.07%
10,832
+337
91
$3.46K ﹤0.01%
1,152
92
– –
-1,412
93
– –
-19,311
94
– –
-107,382
95
– –
-1,389
96
– –
-7,483
1 2 3
4