PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.81%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.93M |
| 4 |
T-Mobile US
TMUS
|
$2.36M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.24M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.63% |
| 4 | Energy | 3.33% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-8,202
| Closed | -$323K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-24,345
| Closed | -$2.02M |
|
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-21,585
| Closed | -$2.93M |
|