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
$92.5M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$4.82M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.29M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.78M

Top Sells

1
+$5.37M
2
+$4.92M
3
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Sector Composition

1 Industrials 3.72%
2 Energy 3.31%
3 Technology 3.23%
4 Consumer Staples 3.06%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.09%
486,647
+198,974
2
$9.86M 10.66%
451,583
+172,864
3
$8.07M 8.73%
220,224
+82,479
4
$5.83M 6.3%
211,447
-56,793
5
$5.36M 5.79%
106,612
+28,781
6
$5.28M 5.7%
+119,340
7
$5.25M 5.67%
58,068
+53,333
8
$4.43M 4.79%
169,530
-61,377
9
$4.29M 4.64%
+190,636
10
$2.93M 3.17%
38,666
-63,062
11
$2.45M 2.65%
90,776
+2,293
12
$2.43M 2.62%
19,095
+3,223
13
$2.4M 2.59%
13,996
+1,629
14
$2.36M 2.55%
73,084
+9,840
15
$2.28M 2.46%
7,970
+87
16
$2.24M 2.42%
3,957
-535
17
$1.99M 2.15%
289,080
+11,485
18
$1.59M 1.71%
+62,014
19
$917K 0.99%
5,596
+3,922
20
$580K 0.63%
8,848
-22,067
21
$540K 0.58%
10,829
-70,841
22
$438K 0.47%
32,970
23
$415K 0.45%
8,263
-2,607
24
$380K 0.41%
9,030
+589
25
$370K 0.4%
19,727
+2,170
1
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