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
$118M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.21M
3
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
LFST icon
Lifestance Health
LFST
+$2.03M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.24M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.92%
+447,503
2
$6.3M 5.32%
268,967
+1,599
3
$5.77M 4.88%
283,053
-16,249
4
$5.63M 4.76%
216,017
+43,799
5
$5.11M 4.32%
130,698
-6,318
6
$4.93M 4.16%
48,772
-413
7
$4.84M 4.09%
88,720
-24,477
8
$4.72M 3.99%
257,193
+69,163
9
$4.21M 3.56%
+57,024
10
$3.23M 2.73%
+34,554
11
$2.92M 2.47%
+94,694
12
$2.69M 2.27%
16,322
+11,161
13
$2.41M 2.04%
28,200
+1,380
14
$2.2M 1.86%
8,356
-56
15
$2.1M 1.77%
7,283
+6,341
16
$2.09M 1.76%
30,961
-1,375
17
$2.03M 1.72%
+273,443
18
$1.96M 1.65%
54,615
+4,971
19
$1.91M 1.62%
69,134
-1,254
20
$1.89M 1.6%
16,409
+1,146
21
$1.88M 1.59%
6,735
+2,554
22
$1.77M 1.5%
59,382
-1,672
23
$1.75M 1.48%
3,531
+53
24
$1.75M 1.48%
87,885
+11,840
25
$1.74M 1.47%
5,940
-3,462
1
2 3 4