SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.14M
3
+$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$411K

Top Sells

1
+$5.34M
2
+$4.59M
3
+$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$121M 43.14%
602,338
AME icon
2
Ametek
AME
$42.6B
$46.1M 16.47%
245,207
-793
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.5M 4.48%
246,823
+22,517
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$10.7M 3.82%
386,663
-4,427
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.38M 3%
114,407
+111,412
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$8.22M 2.93%
252,174
-3,626
VTV icon
7
Vanguard Value ETF
VTV
$147B
$6.22M 2.22%
33,330
+223
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.98M 2.14%
227,085
-8,248
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$4.8M 1.72%
51,416
-101
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.14M 1.48%
+55,677
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.96M 1.06%
92,653
-7,634
WTV icon
12
WisdomTree US Value Fund
WTV
$1.73B
$2.62M 0.94%
+28,800
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.85%
25,017
-814
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.29M 0.82%
9,958
-36
AAPL icon
15
Apple
AAPL
$3.67T
$2.27M 0.81%
8,904
+1
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.25M 0.8%
40,307
-537
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.25M 0.8%
3,377
+259
KOP icon
18
Koppers
KOP
$527M
$2.21M 0.79%
79,006
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.05M 0.73%
3,966
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.7M 0.61%
36,554
+812
HD icon
21
Home Depot
HD
$386B
$1.41M 0.5%
3,472
+18
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.39M 0.5%
32,087
+479
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.37M 0.49%
18,703
-397
ABFL
24
Abacus FCF Leaders ETF
ABFL
$744M
$1.18M 0.42%
16,388
-4,235
JPM icon
25
JPMorgan Chase
JPM
$813B
$1.16M 0.42%
3,693
+9
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