PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+20.05%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
49.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.91M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.13M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.17%
2 Healthcare 5.34%
3 Industrials 4.43%
4 Materials 4.18%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.91M 8.53% +354,182 New +$9.91M
GCC icon
2
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$9.13M 7.87% +479,409 New +$9.13M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.33M 6.31% +362,829 New +$7.33M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.24M 6.24% +62,463 New +$7.24M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.46M 4.71% +170,186 New +$5.46M
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.52M 3.89% +59,202 New +$4.52M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.23M 3.65% +1,299 New +$4.23M
HRTX icon
8
Heron Therapeutics
HRTX
$207M
$3.81M 3.28% +179,815 New +$3.81M
ECPG icon
9
Encore Capital Group
ECPG
$963M
$3.17M 2.73% +81,498 New +$3.17M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.16M 2.73% +207,297 New +$3.16M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.8M 2.41% +29,999 New +$2.8M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.59B
$2.62M 2.26% +14,308 New +$2.62M
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$2.52M 2.17% +17,202 New +$2.52M
GIL icon
14
Gildan
GIL
$8.14B
$2.3M 1.98% +81,942 New +$2.3M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.28M 1.97% +29,741 New +$2.28M
ALB icon
16
Albemarle
ALB
$9.99B
$2.23M 1.92% +15,097 New +$2.23M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.02M 1.74% +38,055 New +$2.02M
FCN icon
18
FTI Consulting
FCN
$5.46B
$1.96M 1.69% +17,562 New +$1.96M
EXP icon
19
Eagle Materials
EXP
$7.49B
$1.92M 1.65% +18,934 New +$1.92M
CNQ icon
20
Canadian Natural Resources
CNQ
$65.9B
$1.91M 1.64% +79,370 New +$1.91M
GME icon
21
GameStop
GME
$10B
$1.86M 1.61% +98,880 New +$1.86M
MPC icon
22
Marathon Petroleum
MPC
$54.6B
$1.85M 1.59% +44,610 New +$1.85M
NSP icon
23
Insperity
NSP
$2.08B
$1.79M 1.54% +21,981 New +$1.79M
T icon
24
AT&T
T
$209B
$1.77M 1.53% +61,680 New +$1.77M
COST icon
25
Costco
COST
$418B
$1.76M 1.51% +4,660 New +$1.76M
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