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
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.7M
3
+$3.84M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M
5
FFIV icon
F5
FFIV
+$2.67M

Top Sells

1
+$13M
2
+$9.13M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$2.28B
$21.6M 11.05%
547,259
+398,263
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$24.4B
$16.3M 8.34%
248,733
+24,960
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$14.4M 7.4%
540,375
+213,303
MTBA icon
4
Simplify MBS ETF
MTBA
$1.65B
$14.1M 7.23%
281,957
-87,276
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$8.03M 4.11%
274,231
-45,204
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$7.38M 3.78%
79,659
+8,471
INDA icon
7
iShares MSCI India ETF
INDA
$9.48B
$7.12M 3.65%
127,917
-1,357
COST icon
8
Costco
COST
$393B
$5.44M 2.79%
5,497
+2,033
NFLX icon
9
Netflix
NFLX
$399B
$4.46M 2.28%
33,300
+1,370
AMZN icon
10
Amazon
AMZN
$2.46T
$4.06M 2.08%
18,501
+2,086
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$3.84M 1.96%
+34,106
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$3.47M 1.78%
31,722
+1,064
AXP icon
13
American Express
AXP
$265B
$3.31M 1.7%
10,385
-240
AAPL icon
14
Apple
AAPL
$4.11T
$3.24M 1.66%
15,777
-1,946
WMT icon
15
Walmart Inc. Common Stock
WMT
$921B
$2.98M 1.52%
+30,437
MMM icon
16
3M
MMM
$88B
$2.75M 1.41%
18,052
-4,434
CNQ icon
17
Canadian Natural Resources
CNQ
$69B
$2.7M 1.38%
85,869
+8,616
FFIV icon
18
F5
FFIV
$15B
$2.67M 1.37%
+9,066
VRSN icon
19
VeriSign
VRSN
$22.5B
$2.66M 1.36%
+9,226
ANET icon
20
Arista Networks
ANET
$169B
$2.65M 1.36%
25,901
-2,979
ORLY icon
21
O'Reilly Automotive
ORLY
$79B
$2.54M 1.3%
+28,143
MSI icon
22
Motorola Solutions
MSI
$61.7B
$2.53M 1.3%
+6,029
CPAY icon
23
Corpay
CPAY
$21.8B
$2.52M 1.29%
+7,588
URA icon
24
Global X Uranium ETF
URA
$5.67B
$2.51M 1.28%
64,582
-1,188
BRO icon
25
Brown & Brown
BRO
$26.5B
$2.48M 1.27%
+22,400
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