PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.21M
3
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
LFST icon
Lifestance Health
LFST
+$2.03M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.24M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.21%
+3,290
52
$245K 0.21%
6,366
-26
53
$240K 0.2%
6,793
+428
54
$239K 0.2%
3,730
-260
55
$236K 0.2%
410
56
$235K 0.2%
2,834
+145
57
$230K 0.19%
5,218
+828
58
$230K 0.19%
12,070
-3,421
59
$224K 0.19%
2,939
-5,687
60
$222K 0.19%
1,637
-463
61
$216K 0.18%
+886
62
$209K 0.18%
+2,122
63
$74.6K 0.06%
14,521
64
– –
-314,100
65
– –
-1,824
66
– –
-2,860
67
– –
-5,332
68
– –
-27,210
69
– –
-4,835
70
– –
-17,963
71
– –
-1,733
72
– –
-138,479
73
– –
-5,214
74
– –
-16,871
75
– –
-1,374
1 2
3
4