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
$127M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.32M
3
+$5.37M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.07M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.01M

Top Sells

1
+$22.4M
2
+$5.63M
3
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
THO icon
Thor Industries
THO
+$1.18M

Sector Composition

1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.27%
+8,391
52
$340K 0.27%
10,819
+2,477
53
$339K 0.27%
1,357
+471
54
$331K 0.26%
3,820
+90
55
$296K 0.23%
8,453
+1,660
56
$294K 0.23%
6,488
+122
57
$291K 0.23%
1,674
+29
58
$290K 0.23%
14,603
+1,438
59
$282K 0.22%
1,025
-50
60
$279K 0.22%
1,837
-1,013
61
$266K 0.21%
3,457
+623
62
$252K 0.2%
5,888
+670
63
$230K 0.18%
1,637
64
$228K 0.18%
+8,236
65
$224K 0.18%
+6,255
66
$214K 0.17%
410
67
$138K 0.11%
+10,169
68
$78.5K 0.06%
14,521
69
– –
-11,856
70
– –
-2,122
71
– –
-7,264
72
– –
-2,284
73
– –
-19,800
74
– –
-7,472
75
– –
-14,833
1 2
3
4