PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.3M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$996K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K

Top Sells

1
+$13.8M
2
+$4.66M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$25M 20.31%
629,833
-65,997
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.7M 10.32%
238,236
+33,848
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.9M 9.66%
398,140
-113,473
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8.08B
$9.09M 7.38%
156,551
+859
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$8.26M 6.7%
147,031
+18,569
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$7.69M 6.25%
118,732
+34,125
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$16B
$7.38M 5.99%
201,238
-71,515
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$6.92M 5.62%
54,877
-26,615
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$6.37M 5.17%
195,973
-788
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$5.3M 4.3%
214,866
-19,966
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$165M
$5.05M 4.1%
194,115
+49,245
PGX icon
12
Invesco Preferred ETF
PGX
$3.89B
$4.25M 3.45%
280,613
-148,533
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$3.94M 3.2%
35,734
-4,855
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$3.84M 3.11%
127,077
-12,576
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$3.17M 2.57%
92,336
-9,616
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.14M 0.92%
14,000
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$443K 0.36%
9,889
EFA icon
18
iShares MSCI EAFE ETF
EFA
$72.6B
$429K 0.35%
6,171
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$288K 0.23%
+15,252
IYR icon
20
iShares US Real Estate ETF
IYR
$4.37B
– –
-8,308
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-1,526
MBB icon
22
iShares MBS ETF
MBB
$39.1B
– –
-4,414
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-5,539
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-96,240
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-71,480