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
$130M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.04M
3
+$5.83M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.09M

Top Sells

1
+$9.15M
2
+$7.66M
3
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.94%
282,667
+132,279
2
$9M 6.94%
286,112
-28,856
3
$8.36M 6.45%
+237,153
4
$6.51M 5.02%
24,959
+7,455
5
$5.83M 4.5%
+196,908
6
$4.03M 3.1%
76,979
+1,696
7
$3.9M 3.01%
188,613
+3,295
8
$3.82M 2.94%
31,206
+3,340
9
$3.55M 2.74%
92,373
+7,883
10
$3.54M 2.73%
53,080
+6,084
11
$3.15M 2.43%
9,026
+862
12
$3.15M 2.43%
+37,969
13
$3.09M 2.38%
+40,101
14
$3.04M 2.34%
18,240
+500
15
$2.93M 2.26%
47,119
+6,874
16
$2.81M 2.16%
19,347
+3,520
17
$2.65M 2.05%
51,241
+3,557
18
$2.57M 1.98%
33,390
+3,887
19
$2.41M 1.85%
21,450
+724
20
$2.39M 1.84%
13,816
+1,202
21
$2.34M 1.81%
53,712
+8,410
22
$2.26M 1.74%
+11,055
23
$2.23M 1.72%
+37,821
24
$2.18M 1.68%
+10,070
25
$2.17M 1.67%
9,272
+133
1
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