PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.3%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.36M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.04M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.09M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.15M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.56M
5
GIL icon
Gildan
GIL
$2.09M

Sector Composition

1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 5.7%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.49B
$174K 0.13%
+10,475
New +$174K
MFIC icon
77
MidCap Financial Investment
MFIC
$1.21B
$164K 0.13%
12,833
+2,521
+24% +$32.2K
SOTK icon
78
Sono-Tek
SOTK
$54.9M
$112K 0.09%
15,100
-5,000
-25% -$37.1K
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$486M
– –
-14,665
Closed -$1.14M
EDEN icon
80
iShares MSCI Denmark ETF
EDEN
$186M
– –
-2,592
Closed -$278K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$318M
– –
-6,126
Closed -$275K
EWO icon
82
iShares MSCI Austria ETF
EWO
$106M
– –
-9,425
Closed -$234K
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-38,046
Closed -$1.84M
FEZ icon
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-169,018
Closed -$7.66M
FI icon
85
Fiserv
FI
$74.1B
– –
-17,130
Closed -$1.86M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-445,513
Closed -$9.15M
GIL icon
87
Gildan
GIL
$7.89B
– –
-57,277
Closed -$2.09M
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
– –
-12,160
Closed -$281K
KSA icon
89
iShares MSCI Saudi Arabia ETF
KSA
$574M
– –
-8,132
Closed -$340K
MO icon
90
Altria Group
MO
$111B
– –
-8,797
Closed -$400K
PCT icon
91
PureCycle Technologies
PCT
$2.43B
– –
-37,269
Closed -$495K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-358,099
Closed -$7.54M
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
-20,100
Closed -$2.56M
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