SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$366K
3
+$247K
4
TSM icon
TSMC
TSM
+$213K
5
AAPL icon
Apple
AAPL
+$147K

Top Sells

1
+$1.29M
2
+$673K
3
+$455K
4
FISV
Fiserv Inc
FISV
+$324K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Sector Composition

1 Industrials 61.51%
2 Technology 2.02%
3 Financials 1.08%
4 Healthcare 0.74%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$39.3B
$129M 43.88%
602,334
-4
AME icon
2
Ametek
AME
$49.7B
$50.3M 17.18%
245,207
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$12.5M 4.27%
247,123
+300
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$10.5M 3.57%
370,567
-16,096
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$8.64M 2.95%
115,150
+743
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$8.15M 2.78%
252,817
+643
VTV icon
7
Vanguard Value ETF
VTV
$164B
$6.34M 2.16%
33,211
-119
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.5B
$6.05M 2.06%
224,672
-2,413
EFA icon
9
iShares MSCI EAFE ETF
EFA
$73.4B
$4.93M 1.68%
51,345
-71
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$4.21M 1.44%
56,283
+606
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.03M 1.03%
92,778
+125
WTV icon
12
WisdomTree US Value Fund
WTV
$2.25B
$2.71M 0.92%
29,047
+247
DDEC icon
13
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$2.68M 0.92%
59,508
+54,519
AAPL icon
14
Apple
AAPL
$3.77T
$2.57M 0.88%
9,444
+540
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$2.31M 0.79%
10,033
+75
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.31M 0.79%
24,525
-492
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$715B
$2.29M 0.78%
3,358
-19
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$743M
$2.17M 0.74%
40,287
-20
KOP icon
19
Koppers
KOP
$571M
$2.14M 0.73%
79,006
MSFT icon
20
Microsoft
MSFT
$3.43T
$1.93M 0.66%
3,987
+21
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.45M 0.5%
32,777
+690
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.35M 0.46%
18,902
+199
HD icon
23
Home Depot
HD
$378B
$1.2M 0.41%
3,494
+22
JPM icon
24
JPMorgan Chase
JPM
$846B
$1.19M 0.41%
3,701
+8
ABFL
25
Abacus FCF Leaders ETF
ABFL
$786M
$1.09M 0.37%
15,248
-1,140
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