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
$114M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.75M
3
+$2.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Top Sells

1
+$9.05M
2
+$2.98M
3
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.33%
+4,658
52
$351K 0.31%
8,820
+925
53
$350K 0.31%
7,504
+1,900
54
$340K 0.3%
8,132
55
$321K 0.28%
4,554
-1,720
56
$316K 0.28%
2,857
-506
57
$308K 0.27%
+4,306
58
$281K 0.25%
12,160
+3,142
59
$278K 0.24%
2,592
-462
60
$275K 0.24%
6,126
-989
61
$261K 0.23%
+5,164
62
$256K 0.23%
448
63
$240K 0.21%
+8,878
64
$234K 0.21%
+9,425
65
$221K 0.19%
+785
66
$140K 0.12%
6,607
67
$134K 0.12%
10,312
+27
68
$82K 0.07%
+20,100
69
– –
-5,178
70
– –
-81,464
71
– –
-4,799
72
– –
-12,651
73
– –
-12,582
74
– –
-6,602
75
– –
-84,588
1 2
3
4