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
$117M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.34M
3
+$5.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

1
+$12.9M
2
+$8.41M
3
+$8.36M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.45%
+7,755
52
$508K 0.44%
10,816
-43
53
$501K 0.43%
5,570
-60
54
$455K 0.39%
16,174
+1,332
55
$406K 0.35%
1,461
56
$405K 0.35%
+7,743
57
$402K 0.34%
+2,480
58
$387K 0.33%
13,556
-5,525
59
$386K 0.33%
+14,059
60
$326K 0.28%
7,648
+2,742
61
$314K 0.27%
5,916
-3,691
62
$307K 0.26%
4,138
-100
63
$302K 0.26%
+11,144
64
$300K 0.26%
+3,070
65
$297K 0.25%
8,689
-1,065
66
$272K 0.23%
+2,642
67
$272K 0.23%
756
-15
68
$264K 0.23%
8,712
-277,400
69
$258K 0.22%
+8,488
70
$257K 0.22%
858
+307
71
$242K 0.21%
+9,585
72
$242K 0.21%
410
-38
73
$230K 0.2%
843
74
$208K 0.18%
14,105
+1,078
75
$204K 0.17%
11,315
+840
1 2
3
4 5