PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+9.98%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2.62M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.62M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 5 |
FTI Consulting
FCN
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 9.79% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.72% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$741M
| $1.66M | 1.4% |
+112,226
| New | +$1.66M |
|
27
Gildan
GIL
$7.9B
| $1.62M | 1.37% |
52,964
-28,978
| -35% | -$889K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.51M | 1.27% |
+44,192
| New | +$1.51M |
|
29
Encore Capital Group
ECPG
$958M
| $1.46M | 1.23% |
36,354
-45,144
| -55% | -$1.82M |
|
30
Albemarle
ALB
$9.43B
| $1.39M | 1.17% |
9,499
-5,598
| -37% | -$818K |
|
31
T-Mobile US
TMUS
$284B
| $1.36M | 1.15% |
+10,854
| New | +$1.36M |
|
32
Designer Brands
DBI
$194M
| $1.34M | 1.13% |
+76,721
| New | +$1.34M |
|
33
Las Vegas Sands
LVS
$38B
| $1.33M | 1.12% |
+21,917
| New | +$1.33M |
|
34
Fiserv
FI
$74.3B
| $1.28M | 1.08% |
+10,787
| New | +$1.28M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 1.08% |
+26,053
| New | +$1.28M |
|
|
SRTA
36
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.25M | 1.06% |
121,880
-4,066
| -3% | -$41.8K |
|
37
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.25M | 1.05% |
14,035
-15,964
| -53% | -$1.42M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $950K | 0.8% |
9,983
-4,789
| -32% | -$456K |
|
39
Snowflake
SNOW
$76.5B
| $912K | 0.77% |
+3,978
| New | +$912K |
|
40
Vanguard US Value Factor ETF
VFVA
$641M
| $779K | 0.66% |
8,242
-1,620
| -16% | -$153K |
|
41
Annaly Capital Management
NLY
$13.8B
| $738K | 0.62% |
21,458
+8,573
| +67% | +$295K |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $694K | 0.59% |
5,783
-1,358
| -19% | -$163K |
|
43
Apple
AAPL
$3.54T
| $684K | 0.58% |
5,602
-38
| -0.7% | -$4.64K |
|
|
CTK
44
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $600K | 0.51% |
+16,654
| New | +$600K |
|
45
AbbVie
ABBV
$374B
| $534K | 0.45% |
4,934
-218
| -4% | -$23.6K |
|
46
SSR Mining
SSRM
$4.13B
| $532K | 0.45% |
37,220
+2,000
| +6% | +$28.6K |
|
47
Valero Energy
VLO
$48.3B
| $524K | 0.44% |
7,322
+2,658
| +57% | +$190K |
|
48
Iron Mountain
IRM
$26.5B
| $497K | 0.42% |
+13,436
| New | +$497K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $488K | 0.41% |
12,379
+6,858
| +124% | +$270K |
|
50
Broadcom
AVGO
$1.42T
| $430K | 0.36% |
9,280
-1,780
| -16% | -$82.5K |
|