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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.07M

Top Sells

1
+$1.17M
2
+$226K
3
+$203K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.11%
10,922
+3,967
77
$338K 0.1%
15,699
+1,211
78
$330K 0.1%
7,437
+20
79
$330K 0.1%
2,806
+426
80
$318K 0.1%
7,821
+1,048
81
$315K 0.09%
1,094
82
$301K 0.09%
5,869
-105
83
$295K 0.09%
+4,745
84
$291K 0.09%
3,177
-166
85
$280K 0.08%
1,992
86
$270K 0.08%
4,826
+26
87
$263K 0.08%
1,612
88
$255K 0.08%
+1,637
89
$251K 0.08%
7,378
+84
90
$249K 0.07%
2,255
+4
91
$245K 0.07%
11,087
-124
92
$237K 0.07%
6,140
+860
93
$227K 0.07%
5,740
94
$224K 0.07%
+14,540
95
$220K 0.07%
1,450
-884
96
$217K 0.07%
+3,213
97
$215K 0.06%
6,000
98
$203K 0.06%
+4,076
99
$146K 0.04%
10,187
100
– –
-8,772
1 2 3
4
5