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
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.7M
3
+$3.84M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M
5
FFIV icon
F5
FFIV
+$2.67M

Top Sells

1
+$13M
2
+$9.13M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$30.1B
$512K 0.26%
15,720
+601
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$307M
$511K 0.26%
63,431
+1,131
AMT icon
53
American Tower
AMT
$84.4B
$508K 0.26%
2,297
+15
CW icon
54
Curtiss-Wright
CW
$20.5B
$508K 0.26%
+1,039
CTVA icon
55
Corteva
CTVA
$44B
$505K 0.26%
+6,775
GS icon
56
Goldman Sachs
GS
$273B
$505K 0.26%
+713
TEL icon
57
TE Connectivity
TEL
$71.8B
$500K 0.26%
+2,965
ATI icon
58
ATI
ATI
$14.2B
$495K 0.25%
+5,735
FDX icon
59
FedEx
FDX
$67.1B
$493K 0.25%
+2,170
MTH icon
60
Meritage Homes
MTH
$5.11B
$493K 0.25%
+7,356
KNSL icon
61
Kinsale Capital Group
KNSL
$8.79B
$491K 0.25%
+1,015
BRX icon
62
Brixmor Property Group
BRX
$7.76B
$489K 0.25%
+18,783
BSX icon
63
Boston Scientific
BSX
$136B
$489K 0.25%
+4,551
STAG icon
64
STAG Industrial
STAG
$7.13B
$488K 0.25%
13,465
+1,049
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$488K 0.25%
20,515
+5,244
CYBR icon
66
CyberArk
CYBR
$23.5B
$487K 0.25%
+1,197
NNN icon
67
NNN REIT
NNN
$7.54B
$485K 0.25%
11,241
+38
NVDA icon
68
NVIDIA
NVDA
$4.4T
$481K 0.25%
3,047
-27,351
DHR icon
69
Danaher
DHR
$163B
$480K 0.25%
+2,431
APA icon
70
APA Corp
APA
$9.33B
$480K 0.25%
+26,228
STWD icon
71
Starwood Property Trust
STWD
$6.87B
$480K 0.25%
23,899
+1,320
AHR icon
72
American Healthcare REIT
AHR
$8.57B
$479K 0.25%
13,039
-12,074
TWLO icon
73
Twilio
TWLO
$20.5B
$476K 0.24%
+3,831
ROIV icon
74
Roivant Sciences
ROIV
$14.8B
$472K 0.24%
+41,880
LPLA icon
75
LPL Financial
LPLA
$31B
$462K 0.24%
+1,232
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3
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