PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+6.97%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.51% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.71M | 1.47% |
+35,710
| New | +$1.71M |
|
27
PureCycle Technologies
PCT
$2.47B
| $1.67M | 1.44% |
70,718
+4,587
| +7% | +$108K |
|
28
Albemarle
ALB
$9.36B
| $1.63M | 1.4% |
9,676
+177
| +2% | +$29.8K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.6M | 1.38% |
29,784
+3,731
| +14% | +$201K |
|
30
T-Mobile US
TMUS
$288B
| $1.6M | 1.38% |
11,047
+193
| +2% | +$28K |
|
31
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.5M | 1.29% |
16,207
+2,172
| +15% | +$201K |
|
32
Designer Brands
DBI
$181M
| $1.35M | 1.16% |
81,464
+4,743
| +6% | +$78.5K |
|
|
SRTA
33
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $1.35M | 1.16% |
128,118
+6,238
| +5% | +$65.5K |
|
34
American Homes 4 Rent
AMH
$13.3B
| $1.21M | 1.04% |
+31,217
| New | +$1.21M |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$467M
| $1.2M | 1.04% |
+13,060
| New | +$1.2M |
|
36
Snowflake
SNOW
$77.9B
| $973K | 0.84% |
4,025
+47
| +1% | +$11.4K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.9B
| $849K | 0.73% |
8,394
-1,589
| -16% | -$161K |
|
38
Vanguard US Value Factor ETF
VFVA
$644M
| $834K | 0.72% |
8,362
+120
| +1% | +$12K |
|
39
Apple
AAPL
$3.41T
| $772K | 0.66% |
5,636
+34
| +0.6% | +$4.66K |
|
40
Annaly Capital Management
NLY
$13.5B
| $743K | 0.64% |
83,645
-2,187
| -3% | -$19.4K |
|
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $611K | 0.53% |
9,096
+5,629
| +162% | +$378K |
|
42
AbbVie
ABBV
$374B
| $583K | 0.5% |
5,178
+244
| +5% | +$27.5K |
|
43
SSR Mining
SSRM
$4.05B
| $580K | 0.5% |
37,220
| – | – |
|
44
Moelis & Co
MC
$5.35B
| $558K | 0.48% |
+9,805
| New | +$558K |
|
45
Public Storage
PSA
$51.7B
| $547K | 0.47% |
1,818
+304
| +20% | +$91.5K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $514K | 0.44% |
12,356
-23
| -0.2% | -$957 |
|
47
Iron Mountain
IRM
$26.4B
| $510K | 0.44% |
12,058
-1,378
| -10% | -$58.3K |
|
48
Valero Energy
VLO
$47.9B
| $490K | 0.42% |
6,274
-1,048
| -14% | -$81.8K |
|
49
Omnicom Group
OMC
$15.2B
| $468K | 0.4% |
5,848
+475
| +9% | +$38K |
|
50
ARK Innovation ETF
ARKK
$7.4B
| $440K | 0.38% |
3,363
-2,420
| -42% | -$317K |
|