PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.91M
3
+$2.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.11M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$4.97M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.67M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M

Sector Composition

1 Consumer Discretionary 8.51%
2 Energy 5.97%
3 Financials 4.75%
4 Healthcare 4.14%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 7.78%
327,516
-180,003
2
$8.13M 6.99%
394,408
+901
3
$7.66M 6.59%
+163,550
4
$6.96M 5.98%
346,217
-25,498
5
$6.91M 5.95%
+149,370
6
$3.12M 2.69%
175,820
+2,027
7
$3.01M 2.59%
17,520
+360
8
$3.01M 2.59%
47,103
+5,491
9
$2.98M 2.56%
+84,588
10
$2.88M 2.48%
77,252
+17,925
11
$2.78M 2.39%
45,953
+214
12
$2.66M 2.29%
27,408
-1,382
13
$2.55M 2.19%
63,694
+15,986
14
$2.51M 2.16%
29,091
+1,136
15
$2.41M 2.07%
15,580
+1,736
16
$2.12M 1.82%
+47,808
17
$2.11M 1.81%
+9,114
18
$2M 1.72%
54,149
+1,185
19
$1.97M 1.69%
+6,873
20
$1.91M 1.65%
16,927
+130
21
$1.83M 1.57%
21,557
-3,278
22
$1.8M 1.55%
16,868
+6,081
23
$1.79M 1.54%
146,528
+34,302
24
$1.79M 1.54%
12,582
-6,074
25
$1.76M 1.52%
37,200
+846
1
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