PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.46M
3
+$1.13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$839K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$746K

Top Sells

1
+$363K
2
+$245K
3
+$245K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.11%
14,488
+792
77
$332K 0.11%
1,992
-500
78
$331K 0.11%
2,334
+703
79
$325K 0.1%
3,343
-327
80
$308K 0.1%
6,959
81
$295K 0.09%
+1,094
82
$280K 0.09%
6,773
83
$256K 0.08%
5,974
-169
84
$252K 0.08%
7,294
+73
85
$249K 0.08%
+2,251
86
$245K 0.08%
+2,380
87
$233K 0.07%
1,612
88
$231K 0.07%
+5,740
89
$225K 0.07%
4,800
90
$222K 0.07%
6,000
91
$213K 0.07%
+6,955
92
$205K 0.07%
+5,280
93
$203K 0.07%
+8,772
94
$175K 0.06%
11,211
+517
95
$169K 0.05%
10,187
96
$63K 0.02%
+1,519
97
– –
-2,731
98
– –
-3,131
99
– –
-816
100
– –
-8,402
1 2 3
4