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
$81.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.35M
3
+$2.15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.08M
5
PRGO icon
Perrigo
PRGO
+$1.58M

Top Sells

1
+$14.2M
2
+$8.63M
3
+$5.04M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.25M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

Sector Composition

1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.69%
16,412
+10,747
27
$1.37M 1.69%
20,969
-34,263
28
$1.3M 1.6%
26,065
+2,245
29
$1.3M 1.6%
+18,096
30
$1.19M 1.46%
5,159
-153
31
$1.1M 1.35%
7,614
+253
32
$1.01M 1.25%
28,286
+284
33
$730K 0.9%
5,285
-16
34
$641K 0.79%
+8,626
35
$444K 0.55%
5,701
-2,571
36
$400K 0.49%
27,220
37
$373K 0.46%
2,779
+136
38
$356K 0.44%
4,644
-3,226
39
$352K 0.43%
9,259
-1,847
40
$321K 0.39%
10,241
-165
41
$311K 0.38%
+2,284
42
$299K 0.37%
16,565
-7,545
43
$296K 0.36%
1,272
-421
44
$295K 0.36%
19,216
+314
45
$291K 0.36%
9,750
-2,976
46
$290K 0.36%
11,182
+68
47
$288K 0.35%
7,142
-1,920
48
$285K 0.35%
16,634
-4,627
49
$273K 0.34%
+1,667
50
$272K 0.33%
7,323
-2,165
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