PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-27%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
78
New
10
Increased
22
Reduced
16
Closed
26
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.28M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$4.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$4.29M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.78M |
Top Sells
| 1 |
FIG
Simplify Macro Strategy ETF
FIG
|
$5.37M |
| 2 |
ProShares Short High Yield
SJB
|
$4.92M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$4.91M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Energy | 3.31% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.06% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70B
| – | – |
-62,400
| Closed | -$2.04M |
|
77
Xcel Energy
XEL
$42.6B
| – | – |
-34,766
| Closed | -$2.16M |
|
78
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-35,555
| Closed | -$3.5M |
|