PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-27%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
78
New
10
Increased
22
Reduced
16
Closed
26
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.28M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$4.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$4.29M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.78M |
Top Sells
| 1 |
FIG
Simplify Macro Strategy ETF
FIG
|
$5.37M |
| 2 |
ProShares Short High Yield
SJB
|
$4.92M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$4.91M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Enhanced Income ETF
HIGH
$190M
| $12.1M | 13.09% |
486,647
+198,974
| +69% | +$4.95M |
|
|
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $9.86M | 10.66% |
451,583
+172,864
| +62% | +$3.78M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $8.07M | 8.73% |
220,224
+82,479
| +60% | +$3.02M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $5.83M | 6.3% |
211,447
-56,793
| -21% | -$1.56M |
|
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.36M | 5.79% |
106,612
+28,781
| +37% | +$1.45M |
|
|
6
iShares MSCI India ETF
INDA
$9.24B
| $5.28M | 5.7% |
+119,340
| New | +$5.28M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.25M | 5.67% |
58,068
+53,333
| +1,126% | +$4.82M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.43M | 4.79% |
169,530
-61,377
| -27% | -$1.61M |
|
|
9
Simplify Volatility Premium ETF
SVOL
$730M
| $4.29M | 4.64% |
+190,636
| New | +$4.29M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.93M | 3.17% |
38,666
-63,062
| -62% | -$4.78M |
|
11
Global X Uranium ETF
URA
$4.09B
| $2.45M | 2.65% |
90,776
+2,293
| +3% | +$62K |
|
12
Amazon
AMZN
$2.4T
| $2.43M | 2.62% |
19,095
+3,223
| +20% | +$410K |
|
13
Apple
AAPL
$3.42T
| $2.4M | 2.59% |
13,996
+1,629
| +13% | +$279K |
|
14
Canadian Natural Resources
CNQ
$66B
| $2.36M | 2.55% |
36,542
+4,920
| +16% | +$318K |
|
15
Rockwell Automation
ROK
$37.8B
| $2.28M | 2.46% |
7,970
+87
| +1% | +$24.9K |
|
16
Costco
COST
$418B
| $2.24M | 2.42% |
3,957
-535
| -12% | -$302K |
|
17
Lifestance Health
LFST
$2.17B
| $1.99M | 2.15% |
289,080
+11,485
| +4% | +$78.9K |
|
18
iShares Latin America 40 ETF
ILF
$1.75B
| $1.59M | 1.71% |
+62,014
| New | +$1.59M |
|
19
Technology Select Sector SPDR Fund
XLK
$82.9B
| $917K | 0.99% |
5,596
+3,922
| +234% | +$643K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $580K | 0.63% |
8,848
-22,067
| -71% | -$1.45M |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $540K | 0.58% |
10,829
-70,841
| -87% | -$3.53M |
|
22
SSR Mining
SSRM
$3.99B
| $438K | 0.47% |
32,970
| – | – |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $415K | 0.45% |
8,263
-2,607
| -24% | -$131K |
|
24
Altria Group
MO
$112B
| $380K | 0.41% |
9,030
+589
| +7% | +$24.8K |
|
25
Compass Diversified
CODI
$550M
| $370K | 0.4% |
19,727
+2,170
| +12% | +$40.7K |
|