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
$116M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.91M
3
+$2.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.11M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$4.97M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.67M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M

Sector Composition

1 Consumer Discretionary 8.51%
2 Energy 5.97%
3 Financials 4.75%
4 Healthcare 4.14%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.37%
8,990
-290
52
$412K 0.35%
1,818
+312
53
$404K 0.35%
12,431
-95
54
$391K 0.34%
15,321
-2,861
55
$386K 0.33%
1,420
56
$359K 0.31%
6,606
-1,245
57
$330K 0.28%
+3,054
58
$330K 0.28%
+7,115
59
$329K 0.28%
12,651
+37
60
$323K 0.28%
6,602
+1,309
61
$321K 0.28%
8,132
62
$316K 0.27%
+7,895
63
$309K 0.27%
6,729
+1,047
64
$273K 0.23%
+5,604
65
$239K 0.21%
+13,128
66
$226K 0.19%
448
-173
67
$211K 0.18%
4,799
-875
68
$208K 0.18%
1,337
69
$208K 0.18%
+9,018
70
$140K 0.12%
10,285
-237
71
$133K 0.11%
6,607
-175
72
– –
-200,559
73
– –
-17,481
74
– –
-21,406
75
– –
-2,667
1 2
3
4