PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
1-Year Return 4.86%
This Quarter Return
+9.98%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.56M
Cap. Flow
-$1.34M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.38M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.83M
3
AMN icon
AMN Healthcare
AMN
$2.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$2.1M
5
DDS icon
Dillards
DDS
$2.07M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.62M
3
IIPR icon
Innovative Industrial Properties
IIPR
$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.28M
5
FCN icon
FTI Consulting
FCN
$1.96M

Sector Composition

1 Consumer Discretionary 9.79%
2 Technology 4.91%
3 Energy 4.72%
4 Industrials 4.6%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$548M
$421K 0.35%
+18,182
New +$421K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$409K 0.34%
+7,851
New +$409K
OMC icon
53
Omnicom Group
OMC
$15.2B
$398K 0.34%
+5,373
New +$398K
PSA icon
54
Public Storage
PSA
$51.3B
$374K 0.32%
1,514
+166
+12% +$41K
IPG icon
55
Interpublic Group of Companies
IPG
$9.83B
$366K 0.31%
+12,526
New +$366K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$345K 0.29%
1,420
– –
TSLA icon
57
Tesla
TSLA
$1.09T
$335K 0.28%
1,506
-1,494
-50% -$332K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.53B
$313K 0.26%
+12,614
New +$313K
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$579M
$292K 0.25%
+8,132
New +$292K
TMO icon
60
Thermo Fisher Scientific
TMO
$185B
$283K 0.24%
621
-23
-4% -$10.5K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$413M
$261K 0.22%
+5,293
New +$261K
CFG icon
62
Citizens Financial Group
CFG
$22.7B
$251K 0.21%
+5,682
New +$251K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$240K 0.2%
+5,674
New +$240K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.18B
$239K 0.2%
+2,667
New +$239K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$218K 0.18%
+8,435
New +$218K
MSFT icon
66
Microsoft
MSFT
$3.78T
$217K 0.18%
920
-14
-1% -$3.3K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$216K 0.18%
3,467
-3,433
-50% -$214K
JPM icon
68
JPMorgan Chase
JPM
$835B
$204K 0.17%
+1,337
New +$204K
MFIC icon
69
MidCap Financial Investment
MFIC
$1.22B
$144K 0.12%
+10,522
New +$144K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.22B
$126K 0.11%
+6,782
New +$126K
BDX icon
71
Becton Dickinson
BDX
$54.8B
– –
-6,323
Closed -$1.54M
COST icon
72
Costco
COST
$424B
– –
-4,660
Closed -$1.76M
EFNL icon
73
iShares MSCI Finland ETF
EFNL
$29.3M
– –
-38,557
Closed -$1.71M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-62,463
Closed -$7.24M
EXC icon
75
Exelon
EXC
$43.8B
– –
-10,413
Closed -$314K
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