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
$558M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.89M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

1
+$882K
2
+$736K
3
+$633K
4
AAPL icon
Apple
AAPL
+$541K
5
AMZN icon
Amazon
AMZN
+$456K

Sector Composition

1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.13%
2,064
-611
77
$685K 0.12%
28,016
-276
78
$653K 0.12%
4,675
+985
79
$653K 0.12%
24,904
+949
80
$645K 0.12%
15,058
+135
81
$625K 0.11%
7,631
+18
82
$602K 0.11%
10,781
83
$590K 0.11%
7,854
+50
84
$589K 0.11%
7,377
+77
85
$579K 0.1%
17,740
+1,120
86
$572K 0.1%
12,887
+1,086
87
$571K 0.1%
7,293
88
$562K 0.1%
4,419
-70
89
$549K 0.1%
4,000
90
$542K 0.1%
9,752
+115
91
$526K 0.09%
13,579
-1,284
92
$494K 0.09%
2,024
-74
93
$491K 0.09%
5,986
-335
94
$437K 0.08%
+1,830
95
$424K 0.08%
3,046
+282
96
$422K 0.08%
1,069
97
$414K 0.07%
16,366
+1,038
98
$395K 0.07%
3,144
+157
99
$391K 0.07%
4,520
+258
100
$376K 0.07%
4,783
-339
2 3
4
5 6