PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.44M
3
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
5
HR icon
Healthcare Realty
HR
+$1.83M

Top Sells

1
+$14.2M
2
+$8.63M
3
+$5.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

Sector Composition

1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.33%
4,326
-993
52
$260K 0.32%
6,188
-124
53
$257K 0.32%
11,045
-2,417
54
$234K 0.29%
6,911
-1,246
55
$226K 0.28%
1,075
-60
56
$220K 0.27%
+12,147
57
$208K 0.26%
410
58
$102K 0.13%
14,521
+4,000
59
– –
-22,989
60
– –
-8,310
61
– –
-240,451
62
– –
-284,360
63
– –
-37,915
64
– –
-44,266
65
– –
-3,646
66
– –
-3,569
67
– –
-3,996
68
– –
-211,573
69
– –
-11,068
70
– –
-11,122
71
– –
-55,896
72
– –
-106,710
73
– –
-9,896
74
– –
-3,159
75
– –
-72,625
1 2
3