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
126
$233K 0.04%
13,032
-392
127
$226K 0.04%
+1,814
128
$223K 0.04%
+2,906
129
$220K 0.04%
1,180
130
$209K 0.04%
+1,595
131
$209K 0.04%
+1,000
132
$204K 0.04%
5,529
-789
133
$202K 0.04%
9,084
+22
134
$187K 0.03%
19,387
135
$84K 0.02%
1,500
136
– –
-6,563
137
– –
-3,966
138
– –
-1,501
139
– –
-13,209
140
– –
-11,835
141
– –
-1,472
2 3 4 5
6