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
$127M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.32M
3
+$5.37M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.07M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.01M

Top Sells

1
+$22.4M
2
+$5.63M
3
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
THO icon
Thor Industries
THO
+$1.18M

Sector Composition

1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 6.37%
101,728
+44,704
2
$7.2M 5.65%
+287,673
3
$6.9M 5.42%
230,907
+136,213
4
$6.84M 5.37%
268,240
-727
5
$6.32M 4.96%
+278,719
6
$5.37M 4.21%
+229,983
7
$5.25M 4.12%
137,745
+7,047
8
$4.92M 3.86%
268,426
+11,233
9
$4.91M 3.85%
261,696
-21,357
10
$4.25M 3.33%
81,670
+48,764
11
$4.01M 3.15%
+77,831
12
$3.5M 2.75%
35,555
+1,001
13
$2.6M 2.04%
7,883
+1,943
14
$2.53M 1.99%
277,595
+4,152
15
$2.46M 1.93%
22,294
+12,457
16
$2.42M 1.9%
4,492
+961
17
$2.4M 1.88%
12,367
-3,955
18
$2.39M 1.88%
28,354
+154
19
$2.19M 1.72%
7,205
-1,151
20
$2.16M 1.7%
34,766
+3,805
21
$2.11M 1.66%
7,067
+332
22
$2.07M 1.62%
15,872
+1,453
23
$2.04M 1.6%
17,514
+1,105
24
$2.04M 1.6%
62,400
+3,018
25
$2.01M 1.58%
+30,915
1
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