PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.21%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.86M |
| 2 |
Iron Mountain
IRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.05M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Eagle Materials
EXP
|
$1.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.01% |
| 2 | Real Estate | 5.86% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $9.86M | 8.67% |
+157,484
| New | +$9.86M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.15M | 8.05% |
445,513
+51,105
| +13% | +$1.05M |
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.66M | 6.73% |
169,018
+5,468
| +3% | +$248K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.54M | 6.63% |
358,099
+11,882
| +3% | +$250K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.92M | 6.09% |
150,388
+1,018
| +0.7% | +$46.8K |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.11M | 3.61% |
17,504
+8,390
| +92% | +$1.97M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $3.32M | 2.92% |
90,753
+4,651
| +5% | +$170K |
|
|
8
Iron Mountain
IRM
$27.3B
| $3.27M | 2.88% |
75,283
+63,225
| +524% | +$2.75M |
|
9
AMN Healthcare
AMN
$796M
| $3.2M | 2.81% |
27,866
+458
| +2% | +$52.6K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $3.07M | 2.7% |
84,490
+7,238
| +9% | +$263K |
|
11
Amazon
AMZN
$2.44T
| $2.91M | 2.56% |
887
+11
| +1% | +$36.1K |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.91M | 2.56% |
46,996
-107
| -0.2% | -$6.64K |
|
13
Capital One
COF
$145B
| $2.56M | 2.25% |
15,827
+247
| +2% | +$40K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 2.25% |
+20,100
| New | +$2.56M |
|
15
Rockwell Automation
ROK
$38.6B
| $2.4M | 2.11% |
8,164
+1,291
| +19% | +$380K |
|
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.3M | 2.03% |
29,503
+412
| +1% | +$32.2K |
|
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.14M | 1.88% |
20,726
-831
| -4% | -$85.8K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.12M | 1.86% |
47,684
-124
| -0.3% | -$5.51K |
|
19
Thor Industries
THO
$5.79B
| $2.1M | 1.85% |
17,130
+203
| +1% | +$24.9K |
|
20
Gildan
GIL
$8.14B
| $2.09M | 1.84% |
57,277
+3,128
| +6% | +$114K |
|
21
Albemarle
ALB
$9.99B
| $2M | 1.76% |
9,139
-537
| -6% | -$118K |
|
22
Encore Capital Group
ECPG
$963M
| $1.98M | 1.74% |
40,245
+3,045
| +8% | +$150K |
|
23
Fiserv
FI
$75.1B
| $1.86M | 1.63% |
17,130
+262
| +2% | +$28.4K |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.84M | 1.61% |
38,046
+2,336
| +7% | +$113K |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $1.83M | 1.61% |
+12,614
| New | +$1.83M |
|