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
$118M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.21M
3
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
LFST icon
Lifestance Health
LFST
+$2.03M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.24M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.37%
+32,906
27
$1.58M 1.34%
105,952
+361
28
$1.49M 1.26%
15,407
-570
29
$1.49M 1.26%
14,419
-928
30
$1.43M 1.2%
6,447
+608
31
$1.21M 1.02%
+9,837
32
$1.18M 1%
14,833
-4,588
33
$1.14M 0.96%
+5,649
34
$836K 0.71%
19,800
-53,069
35
$519K 0.44%
5,698
-3
36
$499K 0.42%
32,970
37
$454K 0.38%
9,434
+1,174
38
$376K 0.32%
2,850
+1,010
39
$376K 0.32%
7,472
40
$348K 0.29%
2,284
41
$321K 0.27%
16,655
-470
42
$288K 0.24%
3,473
-12,622
43
$281K 0.24%
11,856
+1,241
44
$272K 0.23%
8,342
-519
45
$265K 0.22%
5,949
-494
46
$263K 0.22%
1,075
47
$262K 0.22%
7,264
+546
48
$262K 0.22%
6,858
+124
49
$258K 0.22%
13,165
+266
50
$252K 0.21%
+7,084
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