PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+9.98%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2.62M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.62M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 5 |
FTI Consulting
FCN
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 9.79% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.72% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14.5M | 12.23% | 507,519 +153,337 | +43% | +$4.38M |
|
2
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $8.46M | 7.13% | 421,834 -57,575 | -12% | -$1.15M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.93M | 6.68% | 393,507 +30,678 | +8% | +$618K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.41M | 5.4% | 371,715 +164,418 | +79% | +$2.83M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.4M | 5.4% | 200,559 +30,373 | +18% | +$970K |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $2.67M | 2.25% | 63,317 +21,501 | +51% | +$907K |
|
7
Amazon
AMZN
$2.44T
| $2.66M | 2.24% | 858 -441 | -34% | -$1.36M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $2.63M | 2.21% | 85,109 +5,739 | +7% | +$177K |
|
9
ARK Web x.0 ETF
ARKW
$2.35B
| $2.58M | 2.17% | 17,481 +279 | +2% | +$41.1K |
|
10
Eagle Materials
EXP
$7.49B
| $2.51M | 2.11% | 18,656 -278 | -1% | -$37.4K |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.5M | 2.1% | 41,612 +3,557 | +9% | +$213K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.45M | 2.06% | 45,739 +1,129 | +3% | +$60.4K |
|
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.35M | 1.98% | 27,955 -31,247 | -53% | -$2.62M |
|
14
Thor Industries
THO
$5.79B
| $2.26M | 1.91% | 16,797 +161 | +1% | +$21.7K |
|
15
Heron Therapeutics
HRTX
$207M
| $2.26M | 1.91% | 139,560 -40,255 | -22% | -$652K |
|
16
AMN Healthcare
AMN
$796M
| $2.12M | 1.79% | +28,790 | New | +$2.12M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 1.77% | +56,898 | New | +$2.1M |
|
18
Dillards
DDS
$8.31B
| $2.07M | 1.74% | +21,406 | New | +$2.07M |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.02M | 1.71% | 47,708 +4,406 | +10% | +$187K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $2.02M | 1.7% | +59,327 | New | +$2.02M |
|
21
AT&T
T
$209B
| $1.98M | 1.67% | 65,517 +3,837 | +6% | +$116K |
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.86M | 1.57% | 24,835 +733 | +3% | +$55K |
|
23
Capital One
COF
$145B
| $1.76M | 1.48% | +13,844 | New | +$1.76M |
|
24
Twilio
TWLO
$16.2B
| $1.7M | 1.43% | 4,991 +167 | +3% | +$56.9K |
|
25
PureCycle Technologies
PCT
$2.57B
| $1.69M | 1.42% | +66,131 | New | +$1.69M |
|