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
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.18M
3
+$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$5.86M
2
+$5.82M
3
+$5.3M
4
WBND
Western Asset Total Return ETF
WBND
+$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.7M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.07%
4,938
+3,734
102
$115K 0.06%
1,651
+7
103
$113K 0.06%
3,318
104
$112K 0.06%
1,865
-152
105
$111K 0.06%
975
106
$108K 0.06%
1,828
+3
107
$106K 0.06%
584
-8,771
108
$103K 0.06%
2,227
+14
109
$101K 0.06%
609
110
$100K 0.06%
+1,093
111
$95K 0.05%
2,124
+13
112
$90K 0.05%
301
113
$87K 0.05%
2,423
+6
114
$86K 0.05%
3,589
115
$84K 0.05%
664
116
$83K 0.05%
4,940
117
$82K 0.05%
+1,633
118
$78K 0.04%
1,978
+1,026
119
$76K 0.04%
1,501
+10
120
$73K 0.04%
152
121
$72K 0.04%
1,334
-1,512
122
$72K 0.04%
631
-1,786
123
$71K 0.04%
531
124
$70K 0.04%
2,988
125
$70K 0.04%
1,517
-14,600
3 4
5
6 7