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
$119M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.83M
3
+$2.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.1M
5
DDS icon
Dillards
DDS
+$2.07M

Top Sells

1
+$7.24M
2
+$2.62M
3
+$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 Change
in Stake 		Capital Flow
51
$421K 0.35%
+18,182
52
$409K 0.34%
+7,851
53
$398K 0.34%
+5,373
54
$374K 0.32%
1,514
+166
55
$366K 0.31%
+12,526
56
$345K 0.29%
1,420
57
$335K 0.28%
1,506
-1,494
58
$313K 0.26%
+12,614
59
$292K 0.25%
+8,132
60
$283K 0.24%
621
-23
61
$261K 0.22%
+5,293
62
$251K 0.21%
+5,682
63
$240K 0.2%
+5,674
64
$239K 0.2%
+2,667
65
$218K 0.18%
+8,435
66
$217K 0.18%
920
-14
67
$216K 0.18%
3,467
-3,433
68
$204K 0.17%
+1,337
69
$144K 0.12%
+10,522
70
$126K 0.11%
+6,782
71
– –
-19,177
72
– –
-21,981
73
– –
-10,429
74
– –
-29,741
75
– –
-30,508
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3
4