PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+6.97%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.51% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.05M | 7.78% |
327,516
-180,003
| -35% | -$4.97M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.13M | 6.99% |
394,408
+901
| +0.2% | +$18.6K |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.66M | 6.59% |
+163,550
| New | +$7.66M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.96M | 5.98% |
346,217
-25,498
| -7% | -$512K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.91M | 5.95% |
+149,370
| New | +$6.91M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $3.12M | 2.69% |
86,102
+993
| +1% | +$36K |
|
7
Amazon
AMZN
$2.44T
| $3.01M | 2.59% |
876
+18
| +2% | +$61.9K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.01M | 2.59% |
47,103
+5,491
| +13% | +$351K |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.98M | 2.56% |
+169,175
| New | +$2.98M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $2.88M | 2.48% |
77,252
+17,925
| +30% | +$668K |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.78M | 2.39% |
45,953
+214
| +0.5% | +$12.9K |
|
12
AMN Healthcare
AMN
$796M
| $2.66M | 2.29% |
27,408
-1,382
| -5% | -$134K |
|
13
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.55M | 2.19% |
63,694
+15,986
| +34% | +$640K |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.51M | 2.16% |
29,091
+1,136
| +4% | +$97.9K |
|
15
Capital One
COF
$145B
| $2.41M | 2.07% |
15,580
+1,736
| +13% | +$269K |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.12M | 1.82% |
+47,808
| New | +$2.12M |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.11M | 1.81% |
+9,114
| New | +$2.11M |
|
18
Gildan
GIL
$8.14B
| $2M | 1.72% |
54,149
+1,185
| +2% | +$43.7K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.97M | 1.69% |
+6,873
| New | +$1.97M |
|
20
Thor Industries
THO
$5.79B
| $1.91M | 1.65% |
16,927
+130
| +0.8% | +$14.7K |
|
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.83M | 1.57% |
21,557
-3,278
| -13% | -$278K |
|
22
Fiserv
FI
$75.1B
| $1.8M | 1.55% |
16,868
+6,081
| +56% | +$650K |
|
|
STKL
23
SunOpta
STKL
$741M
| $1.79M | 1.54% |
146,528
+34,302
| +31% | +$420K |
|
24
Eagle Materials
EXP
$7.49B
| $1.79M | 1.54% |
12,582
-6,074
| -33% | -$863K |
|
25
Encore Capital Group
ECPG
$963M
| $1.76M | 1.52% |
37,200
+846
| +2% | +$40.1K |
|