PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.04M
3
+$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.09M

Top Sells

1
+$9.15M
2
+$7.66M
3
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.51%
18,900
+1,770
27
$1.46M 1.13%
4,314
+199
28
$1.33M 1.03%
+5,307
29
$1.32M 1.02%
+5,234
30
$1.28M 0.98%
20,828
+3,552
31
$1.14M 0.88%
+14,975
32
$1M 0.77%
5,633
-45
33
$888K 0.68%
15,031
+3,813
34
$878K 0.68%
8,296
-96
35
$793K 0.61%
25,943
+6,888
36
$790K 0.61%
11,051
+1,879
37
$746K 0.58%
1,993
-7
38
$735K 0.57%
11,040
+1,380
39
$679K 0.52%
10,859
+563
40
$672K 0.52%
+5,195
41
$659K 0.51%
37,220
42
$631K 0.49%
13,361
+3,965
43
$538K 0.41%
7,167
+2,613
44
$536K 0.41%
9,607
+4,443
45
$534K 0.41%
19,081
+10,203
46
$532K 0.41%
14,206
+1,777
47
$510K 0.39%
5,630
+972
48
$473K 0.36%
11,173
+1,301
49
$464K 0.36%
14,842
+1,228
50
$455K 0.35%
11,646
+2,826
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