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
$530M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$533K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.13%
28,292
+18,183
77
$623K 0.12%
23,955
+217
78
$621K 0.12%
14,923
+138
79
$619K 0.12%
7,613
-1,092
80
$601K 0.11%
10,781
81
$574K 0.11%
7,804
+224
82
$563K 0.11%
7,293
-209
83
$556K 0.1%
5,173
-164
84
$554K 0.1%
4,489
-64
85
$553K 0.1%
14,863
+218
86
$536K 0.1%
16,620
+4,339
87
$531K 0.1%
11,801
+1,347
88
$521K 0.1%
9,637
89
$519K 0.1%
2,098
+237
90
$513K 0.1%
6,321
-1,096
91
$491K 0.09%
4,000
-109
92
$468K 0.09%
7,300
-1,709
93
$453K 0.09%
5,122
-174
94
$410K 0.08%
3,690
+54
95
$405K 0.08%
3,124
+11
96
$386K 0.07%
2,764
-282
97
$385K 0.07%
15,328
+608
98
$371K 0.07%
1,069
99
$368K 0.07%
2,987
100
$367K 0.07%
6,240
+300
2 3
4
5 6