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
101
$372K 0.07%
6,139
+315
102
$361K 0.06%
2,156
-230
103
$344K 0.06%
11,854
-16
104
$343K 0.06%
7,998
-104
105
$337K 0.06%
7,115
106
$333K 0.06%
3,416
-198
107
$332K 0.06%
4,662
-82
108
$326K 0.06%
3,733
-195
109
$321K 0.06%
4,800
110
$317K 0.06%
1,946
-14
111
$309K 0.06%
9,959
+107
112
$306K 0.05%
5,843
113
$303K 0.05%
2,738
-386
114
$299K 0.05%
3,989
-1,184
115
$295K 0.05%
1,423
-50
116
$292K 0.05%
996
117
$278K 0.05%
5,140
-1,100
118
$269K 0.05%
2,410
119
$254K 0.05%
1,636
-18
120
$254K 0.05%
5,368
+67
121
$251K 0.05%
3,107
122
$246K 0.04%
4,560
-900
123
$243K 0.04%
1,316
-253
124
$241K 0.04%
9,541
-962
125
$235K 0.04%
7,386
+240
2 3 4
5
6