PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+35%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.58M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$6.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.96M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.49M |
| 5 |
ProShares Short High Yield
SJB
|
$3.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.79% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.85% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 10.24% |
138,479
+93,430
| +207% | +$7.58M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.89M | 7.19% |
314,100
+108,644
| +53% | +$2.73M |
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $6.95M | 6.34% |
+267,368
| New | +$6.95M |
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.35M | 5.78% |
299,302
-708
| -0.2% | -$15K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.17M | 5.62% |
113,197
+56,194
| +99% | +$3.06M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.06M | 4.61% |
49,185
+1,941
| +4% | +$200K |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.96M | 4.52% |
+137,016
| New | +$4.96M |
|
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.49M | 4.09% |
+172,218
| New | +$4.49M |
|
|
9
ProShares Short High Yield
SJB
$83.4M
| $3.57M | 3.26% |
+188,030
| New | +$3.57M |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.19M | 2.91% |
72,869
+19,797
| +37% | +$868K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 2.67% |
+21,585
| New | +$2.93M |
|
12
Rockwell Automation
ROK
$38.6B
| $2.42M | 2.21% |
9,402
-399
| -4% | -$103K |
|
13
T-Mobile US
TMUS
$284B
| $2.36M | 2.15% |
16,871
-2,986
| -15% | -$418K |
|
14
Xcel Energy
XEL
$42.8B
| $2.27M | 2.07% |
32,336
+7,855
| +32% | +$551K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 1.87% |
26,820
-134
| -0.5% | -$10.3K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 1.84% |
+24,345
| New | +$2.02M |
|
17
HCA Healthcare
HCA
$94.5B
| $2.02M | 1.84% |
8,412
+357
| +4% | +$85.7K |
|
18
Williams Companies
WMB
$70.7B
| $2.01M | 1.83% |
61,054
+1,202
| +2% | +$39.5K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.95M | 1.78% |
35,194
+725
| +2% | +$40.3K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.71M | 1.56% |
+15,263
| New | +$1.71M |
|
21
Perrigo
PRGO
$3.27B
| $1.69M | 1.54% |
49,644
+5,430
| +12% | +$185K |
|
22
Costco
COST
$418B
| $1.59M | 1.45% |
+3,478
| New | +$1.59M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 1.39% |
+105,591
| New | +$1.53M |
|
24
Global X Uranium ETF
URA
$4.16B
| $1.53M | 1.39% |
76,045
-14,616
| -16% | -$293K |
|
25
Thor Industries
THO
$5.79B
| $1.47M | 1.34% |
19,421
-515
| -3% | -$38.9K |
|