PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$1.48M
3
+$1.25M
4
TSM icon
TSMC
TSM
+$1.04M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$966K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 2.03%
2 Financials 1.9%
3 Industrials 1.65%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.09%
2,695
+84
77
$271K 0.09%
3,545
+545
78
$269K 0.09%
5,101
-17
79
$265K 0.09%
6,629
+630
80
$262K 0.09%
+15,188
81
$261K 0.09%
754
82
$250K 0.08%
523
83
$245K 0.08%
1,582
84
$239K 0.08%
8,678
+23
85
$235K 0.08%
5,563
-1,025
86
$232K 0.08%
+2,151
87
$229K 0.08%
+1,415
88
$226K 0.07%
+16,401
89
$217K 0.07%
700
90
$217K 0.07%
+10,725
91
$210K 0.07%
+1,308
92
$206K 0.07%
+4,183
93
$176K 0.06%
10,496
-336
94
$4.72K ﹤0.01%
1,152
95
– –
-347
96
– –
-7,372
97
– –
-748
98
– –
-2,639
99
– –
-8,325
1 2 3
4