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
$130M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.04M
3
+$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.09M

Top Sells

1
+$9.15M
2
+$7.66M
3
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.13%
+10,475
77
$164K 0.13%
12,833
+2,521
78
$112K 0.09%
15,100
-5,000
79
– –
-16,132
80
– –
-2,592
81
– –
-6,126
82
– –
-9,425
83
– –
-38,046
84
– –
-169,018
85
– –
-17,130
86
– –
-445,513
87
– –
-57,277
88
– –
-12,160
89
– –
-8,132
90
– –
-8,797
91
– –
-37,269
92
– –
-358,099
93
– –
-20,100
1 2 3
4