PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
-1.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$32.2M
Cap. Flow %
-34.85%
Top 10 Hldgs %
68.54%
Holding
78
New
10
Increased
22
Reduced
16
Closed
26

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$5.28M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$4.95M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
$4.29M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.78M

Top Sells

1
FIG
Simplify Macro Strategy ETF
FIG
$5.37M
2
SJB icon
ProShares Short High Yield
SJB
$4.92M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.53M

Sector Composition

1 Industrials 3.72%
2 Energy 3.31%
3 Technology 3.23%
4 Consumer Staples 3.06%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$184B
$208K 0.22%
410
– –
SOTK icon
52
Sono-Tek
SOTK
$52.7M
$75.8K 0.08%
14,521
– –
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
– –
-28,354
Closed -$2.39M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-5,612
Closed -$538K
ALB icon
55
Albemarle
ALB
$9.37B
– –
-7,147
Closed -$1.59M
AVGO icon
56
Broadcom
AVGO
$1.4T
– –
-382
Closed -$331K
BTAL icon
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-261,696
Closed -$4.91M
CTRE icon
58
CareTrust REIT
CTRE
$7.64B
– –
-14,603
Closed -$290K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-8,236
Closed -$228K
EXPE icon
60
Expedia Group
EXPE
$26.3B
– –
-17,413
Closed -$1.9M
FIG
61
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-229,983
Closed -$5.37M
GLW icon
62
Corning
GLW
$58.6B
– –
-8,453
Closed -$296K
HCA icon
63
HCA Healthcare
HCA
$95B
– –
-7,205
Closed -$2.19M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-17,514
Closed -$2.04M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-21,843
Closed -$1.21M
MCD icon
66
McDonald's
MCD
$225B
– –
-7,067
Closed -$2.11M
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$9.82B
– –
-3,365
Closed -$349K
NKE icon
68
Nike
NKE
$110B
– –
-22,294
Closed -$2.46M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-10,169
Closed -$138K
PEP icon
70
PepsiCo
PEP
$206B
– –
-7,739
Closed -$1.43M
PRGO icon
71
Perrigo
PRGO
$3.23B
– –
-57,692
Closed -$1.96M
RHP icon
72
Ryman Hospitality Properties
RHP
$6.2B
– –
-4,379
Closed -$407K
SCHW icon
73
Charles Schwab
SCHW
$174B
– –
-35,359
Closed -$2M
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-9,288
Closed -$1.14M
SJB icon
75
ProShares Short High Yield
SJB
$83.5M
– –
-268,426
Closed -$4.92M
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