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
$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
SPDR SSGA 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
1
$65.5M 29.64%
1,247,911
+8,223
2
$19.9M 9.03%
50,797
+16,191
3
$9.82M 4.45%
+104,459
4
$8.56M 3.87%
159,936
+2,258
5
$6.94M 3.14%
129,969
-4,765
6
$6.22M 2.81%
177,866
+2,690
7
$4.39M 1.99%
24,505
-815
8
$4.2M 1.9%
+41,725
9
$4.14M 1.87%
83,563
+949
10
$4.04M 1.83%
126,438
+5,550
11
$3.92M 1.77%
19,236
-508
12
$3.47M 1.57%
24,872
+771
13
$3.14M 1.42%
8,969
+207
14
$2.94M 1.33%
+101,886
15
$2.92M 1.32%
+58,115
16
$2.79M 1.26%
+30,403
17
$2.72M 1.23%
47,473
+2,063
18
$2.59M 1.17%
23,102
+1,119
19
$2.43M 1.1%
11,430
+5,841
20
$2.32M 1.05%
+34,973
21
$2.27M 1.03%
13,264
+51
22
$2.21M 1%
65,882
-338
23
$1.88M 0.85%
5,956
-59
24
$1.84M 0.83%
67,083
+667
25
$1.79M 0.81%
+35,258
1
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