PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.3%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.36M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.04M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.09M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.15M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.56M
5
GIL icon
Gildan
GIL
$2.09M

Sector Composition

1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 5.7%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.9M 9.94%
282,667
+132,279
+88% +$6.04M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$9M 6.94%
143,056
-14,428
-9% -$907K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.36M 6.45%
+237,153
New +$8.36M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.51M 5.02%
24,959
+7,455
+43% +$1.94M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.83M 4.5%
+196,908
New +$5.83M
IRM icon
6
Iron Mountain
IRM
$27.3B
$4.03M 3.1%
76,979
+1,696
+2% +$88.7K
CNQ icon
7
Canadian Natural Resources
CNQ
$65.9B
$3.9M 3.01%
92,367
+1,614
+2% +$68.2K
AMN icon
8
AMN Healthcare
AMN
$796M
$3.82M 2.94%
31,206
+3,340
+12% +$409K
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$3.55M 2.74%
92,373
+7,883
+9% +$303K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.54M 2.73%
53,080
+6,084
+13% +$405K
ROK icon
11
Rockwell Automation
ROK
$38.6B
$3.15M 2.43%
9,026
+862
+11% +$301K
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
$3.15M 2.43%
+37,969
New +$3.15M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 2.38%
+40,101
New +$3.09M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.04M 2.34%
912
+25
+3% +$83.4K
ECPG icon
15
Encore Capital Group
ECPG
$963M
$2.93M 2.26%
47,119
+6,874
+17% +$427K
COF icon
16
Capital One
COF
$145B
$2.81M 2.16%
19,347
+3,520
+22% +$511K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.66M 2.05%
51,241
+3,557
+7% +$184K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.57M 1.98%
33,390
+3,887
+13% +$299K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.41M 1.85%
21,450
+724
+3% +$81.2K
DGX icon
20
Quest Diagnostics
DGX
$20.3B
$2.39M 1.84%
13,816
+1,202
+10% +$208K
AMH icon
21
American Homes 4 Rent
AMH
$13.3B
$2.34M 1.81%
53,712
+8,410
+19% +$367K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.26M 1.74%
+11,055
New +$2.26M
CHWY icon
23
Chewy
CHWY
$16.9B
$2.23M 1.72%
+37,821
New +$2.23M
V icon
24
Visa
V
$683B
$2.18M 1.68%
+10,070
New +$2.18M
ALB icon
25
Albemarle
ALB
$9.99B
$2.17M 1.67%
9,272
+133
+1% +$31.1K
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