PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.3%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.36M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.04M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.09M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.15M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.56M
5
GIL icon
Gildan
GIL
$2.09M

Sector Composition

1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 5.7%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
26
Thor Industries
THO
$5.71B
$1.96M 1.51%
18,900
+1,770
+10% +$184K
SNOW icon
27
Snowflake
SNOW
$77.9B
$1.46M 1.13%
4,314
+199
+5% +$67.4K
STZ icon
28
Constellation Brands
STZ
$26.7B
$1.33M 1.03%
+5,307
New +$1.33M
AVB icon
29
AvalonBay Communities
AVB
$26.9B
$1.32M 1.02%
+5,234
New +$1.32M
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.28M 0.98%
20,828
+3,552
+21% +$218K
CFLT icon
31
Confluent
CFLT
$6.61B
$1.14M 0.88%
+14,975
New +$1.14M
AAPL icon
32
Apple
AAPL
$3.41T
$1M 0.77%
5,633
-45
-0.8% -$7.99K
PFE icon
33
Pfizer
PFE
$142B
$888K 0.68%
15,031
+3,813
+34% +$225K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.9B
$878K 0.68%
8,296
-96
-1% -$10.2K
CODI icon
35
Compass Diversified
CODI
$544M
$793K 0.61%
25,943
+6,888
+36% +$211K
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$790K 0.61%
11,051
+1,879
+20% +$134K
PSA icon
37
Public Storage
PSA
$50.6B
$746K 0.58%
1,993
-7
-0.4% -$2.62K
AVGO icon
38
Broadcom
AVGO
$1.4T
$735K 0.57%
1,104
+138
+14% +$91.9K
MC icon
39
Moelis & Co
MC
$5.28B
$679K 0.52%
10,859
+563
+5% +$35.2K
BX icon
40
Blackstone
BX
$132B
$672K 0.52%
+5,195
New +$672K
SSRM icon
41
SSR Mining
SSRM
$4.05B
$659K 0.51%
37,220
– –
CFG icon
42
Citizens Financial Group
CFG
$22.3B
$631K 0.49%
13,361
+3,965
+42% +$187K
VLO icon
43
Valero Energy
VLO
$47.9B
$538K 0.41%
7,167
+2,613
+57% +$196K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$536K 0.41%
9,607
+4,443
+86% +$248K
CDP icon
45
COPT Defense Properties
CDP
$3.28B
$534K 0.41%
19,081
+10,203
+115% +$286K
IPG icon
46
Interpublic Group of Companies
IPG
$9.63B
$532K 0.41%
14,206
+1,777
+14% +$66.5K
EQR icon
47
Equity Residential
EQR
$24.4B
$510K 0.39%
5,630
+972
+21% +$88.1K
BKE icon
48
Buckle
BKE
$2.94B
$473K 0.36%
11,173
+1,301
+13% +$55.1K
NLY icon
49
Annaly Capital Management
NLY
$13.5B
$464K 0.36%
59,369
+4,913
+9% +$38.4K
ENB icon
50
Enbridge
ENB
$105B
$455K 0.35%
11,646
+2,826
+32% +$110K
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