PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+6.97%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.51% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – |
-421,834
| Closed | -$8.46M |
|
77
Heron Therapeutics
HRTX
$207M
| – | – |
-139,560
| Closed | -$2.26M |
|
78
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-63,317
| Closed | -$2.67M |
|
79
Las Vegas Sands
LVS
$39.6B
| – | – |
-21,917
| Closed | -$1.33M |
|
80
Microsoft
MSFT
$3.77T
| – | – |
-920
| Closed | -$217K |
|
81
AT&T
T
$209B
| – | – |
-65,517
| Closed | -$1.98M |
|
82
Twilio
TWLO
$16.2B
| – | – |
-4,991
| Closed | -$1.7M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-44,192
| Closed | -$1.51M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-56,898
| Closed | -$2.1M |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| – | – |
-8,435
| Closed | -$218K |
|
|
CTK
86
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| – | – |
-216,505
| Closed | -$600K |
|