PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.3%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.36M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.04M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.09M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.15M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.56M
5
GIL icon
Gildan
GIL
$2.09M

Sector Composition

1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 5.7%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$82.5B
$447K 0.34%
+2,573
New +$447K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$446K 0.34%
1,461
– –
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$915M
$446K 0.34%
17,439
-33,114
-66% -$847K
SU icon
54
Suncor Energy
SU
$50.1B
$437K 0.34%
+17,466
New +$437K
SRTA
55
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
$404K 0.31%
45,704
+5,545
+14% +$49K
MSFT icon
56
Microsoft
MSFT
$3.74T
$375K 0.29%
1,115
+330
+42% +$111K
STKL
57
SunOpta
STKL
$728M
$375K 0.29%
53,917
+11,521
+27% +$80.1K
SLG icon
58
SL Green Realty
SLG
$3.98B
$356K 0.27%
+4,964
New +$356K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$353K 0.27%
+9,754
New +$353K
EIS icon
60
iShares MSCI Israel ETF
EIS
$390M
$330K 0.25%
4,238
-68
-2% -$5.3K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$1.31B
$300K 0.23%
5,690
-1,814
-24% -$95.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$182B
$299K 0.23%
448
– –
TSLA icon
63
Tesla
TSLA
$1.07T
$272K 0.21%
257
-349
-58% -$369K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.37B
$266K 0.21%
2,814
-43
-2% -$4.07K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$241K 0.19%
5,881
-4,179
-42% -$171K
USRT icon
66
iShares Core US REIT ETF
USRT
$3.06B
$234K 0.18%
+3,467
New +$234K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$230K 0.18%
+5,304
New +$230K
HD icon
68
Home Depot
HD
$405B
$229K 0.18%
+551
New +$229K
MAIN icon
69
Main Street Capital
MAIN
$5.92B
$220K 0.17%
+4,906
New +$220K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$220K 0.17%
+5,227
New +$220K
NVDA icon
71
NVIDIA
NVDA
$4.12T
$212K 0.16%
+720
New +$212K
UNP icon
72
Union Pacific
UNP
$131B
$212K 0.16%
+843
New +$212K
EPHE icon
73
iShares MSCI Philippines ETF
EPHE
$102M
$208K 0.16%
+6,563
New +$208K
OBDC icon
74
Blue Owl Capital
OBDC
$7.29B
$184K 0.14%
+13,027
New +$184K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.23B
$179K 0.14%
23,935
+4,114
+21% +$30.8K
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