SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$669K
3
+$437K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K

Top Sells

1
+$299K
2
+$108K
3
+$59.8K
4
AMZN icon
Amazon
AMZN
+$44.9K
5
META icon
Meta Platforms (Facebook)
META
+$30.8K

Sector Composition

1 Industrials 63.67%
2 Technology 1.63%
3 Materials 0.95%
4 Financials 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$43.4B
$151M 46.86%
602,336
+2
AME icon
2
Ametek
AME
$51.2B
$52.6M 16.36%
245,207
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.4M 3.87%
246,936
-187
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$10.3M 3.21%
368,454
-2,113
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.07M 2.82%
120,562
+5,412
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$255M
$7.84M 2.44%
254,206
+1,389
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.58M 2.05%
256,581
+31,909
VTV icon
8
Vanguard Value ETF
VTV
$177B
$6.54M 2.04%
33,323
+112
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$4.99M 1.55%
51,409
+64
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$4.28M 1.33%
56,726
+443
KOP icon
11
Koppers
KOP
$792M
$3.06M 0.95%
79,006
DDEC icon
12
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.85M 0.89%
64,353
+4,845
WTV icon
13
WisdomTree US Value Fund
WTV
$3.02B
$2.83M 0.88%
29,901
+854
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.74M 0.85%
93,924
+1,146
AAPL icon
15
Apple
AAPL
$4.5T
$2.38M 0.74%
9,387
-57
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.28M 0.71%
3,510
+152
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.28M 0.71%
24,539
+14
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$2.18M 0.68%
10,113
+80
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$2.04M 0.63%
40,123
+7,346
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$562M
$1.8M 0.56%
40,287
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$1.38M 0.43%
18,918
+16
MSFT icon
22
Microsoft
MSFT
$3.42T
$1.38M 0.43%
3,728
-259
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.27M 0.4%
41,799
+14,037
HD icon
24
Home Depot
HD
$310B
$1.16M 0.36%
3,518
+24
PFE icon
25
Pfizer
PFE
$146B
$1.15M 0.36%
40,878
+186
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