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
101
$353K 0.07%
1,501
+227
102
$351K 0.07%
5,824
+5
103
$349K 0.07%
2,386
-19
104
$348K 0.07%
8,102
105
$344K 0.06%
7,115
-5
106
$342K 0.06%
3,928
+4
107
$330K 0.06%
4,800
108
$329K 0.06%
3,614
+1
109
$328K 0.06%
4,262
-939
110
$327K 0.06%
11,870
-875
111
$322K 0.06%
4,744
-96
112
$320K 0.06%
5,460
+1,040
113
$317K 0.06%
7,146
114
$313K 0.06%
9,852
+119
115
$308K 0.06%
+1,960
116
$304K 0.06%
5,301
+71
117
$298K 0.06%
1,569
+137
118
$282K 0.05%
5,843
-17
119
$281K 0.05%
996
-327
120
$280K 0.05%
1,473
-82
121
$253K 0.05%
+1,654
122
$249K 0.05%
10,503
-1,094
123
$244K 0.05%
2,410
+31
124
$241K 0.05%
+3,107
125
$235K 0.04%
13,424
-1,284
3 4
5
6 7