PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.78M
4
KLAC icon
KLA
KLAC
+$2.66M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

1
+$2.75M
2
+$2.65M
3
+$2.54M
4
MSI icon
Motorola Solutions
MSI
+$2.53M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$88.9B
$457K 0.22%
2,374
+77
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$418K 0.2%
17,442
-3,073
MRP
78
Millrose Properties Inc
MRP
$5.15B
$412K 0.2%
12,248
+771
NSA icon
79
National Storage Affiliates Trust
NSA
$2.64B
$401K 0.19%
13,272
+382
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$395K 0.19%
5,045
-4,866
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$377K 0.18%
804
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$280K 0.13%
10,824
+1,526
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34B
$232K 0.11%
912
JPM icon
84
JPMorgan Chase
JPM
$792B
$219K 0.11%
695
SOTK icon
85
Sono-Tek
SOTK
$63.3M
$64.3K 0.03%
14,521
AON icon
86
Aon
AON
$73.1B
– –
-6,908
ATI icon
87
ATI
ATI
$22.2B
– –
-5,735
AZO icon
88
AutoZone
AZO
$61.6B
– –
-605
MRSH
89
Marsh
MRSH
$89.5B
– –
-10,934
MMM icon
90
3M
MMM
$84.7B
– –
-18,052
MSCI icon
91
MSCI
MSCI
$42.1B
– –
-4,281
MSI icon
92
Motorola Solutions
MSI
$79.2B
– –
-6,029
ORLY icon
93
O'Reilly Automotive
ORLY
$79.4B
– –
-28,143
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
– –
-16,059
ROIV icon
95
Roivant Sciences
ROIV
$21.1B
– –
-41,880
TWLO icon
96
Twilio
TWLO
$18.6B
– –
-3,831
UNH icon
97
UnitedHealth
UNH
$262B
– –
-7,368
VST icon
98
Vistra
VST
$56.7B
– –
-2,821
WAT icon
99
Waters Corp
WAT
$31.3B
– –
-7,079
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-5,570
1 2 3
4
5