PFA

Peak Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.42M
3
+$3M
4
CNP icon
CenterPoint Energy
CNP
+$2.89M
5
ROIV icon
Roivant Sciences
ROIV
+$2.72M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$3.41M
4
MU icon
Micron Technology
MU
+$2.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M

Sector Composition

1 Energy 6.15%
2 Technology 6.13%
3 Financials 5.24%
4 Healthcare 4.3%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$9.49B
$585K 0.26%
12,399
-271
NSA icon
52
National Storage Affiliates Trust
NSA
$3.28B
$549K 0.24%
14,545
+222
DUK icon
53
Duke Energy
DUK
$94.6B
$531K 0.24%
4,053
+32
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$495K 0.22%
+10,000
NNN icon
55
NNN REIT
NNN
$8.27B
$487K 0.22%
11,593
+160
OMF icon
56
OneMain Financial
OMF
$6.35B
$486K 0.22%
9,081
+97
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$483K 0.21%
6,309
-19,964
STAG icon
58
STAG Industrial
STAG
$7B
$481K 0.21%
13,329
MC icon
59
Moelis & Co
MC
$5.1B
$480K 0.21%
8,421
-86
NLY icon
60
Annaly Capital Management
NLY
$15.6B
$475K 0.21%
+22,470
STWD icon
61
Starwood Property Trust
STWD
$6.31B
$442K 0.2%
25,664
+559
VICI icon
62
VICI Properties
VICI
$29.1B
$440K 0.19%
16,107
+128
AMT icon
63
American Tower
AMT
$88.3B
$421K 0.19%
2,438
+33
MRP
64
Millrose Properties Inc
MRP
$4.82B
$402K 0.18%
14,343
+722
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$338K 0.15%
14,503
-2,606
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$131B
$313K 0.14%
2,940
-276
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$242K 0.11%
9,443
-7,277
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$231K 0.1%
+4,525
JPM icon
69
JPMorgan Chase
JPM
$832B
$204K 0.09%
695
SOTK icon
70
Sono-Tek
SOTK
$86.9M
$59K 0.03%
14,521
ADP icon
71
Automatic Data Processing
ADP
$92.2B
– –
-2,303
ALLE icon
72
Allegion
ALLE
$11.1B
– –
-3,795
ANET icon
73
Arista Networks
ANET
$211B
– –
-4,863
AZO icon
74
AutoZone
AZO
$50.1B
– –
-160
CDNS icon
75
Cadence Design Systems
CDNS
$114B
– –
-1,954
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3
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