SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$8.82M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

1
WAB icon
Wabtec
WAB
$1.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$243K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$224K
4
TRV icon
Travelers Companies
TRV
$183K
5
ACN icon
Accenture
ACN
$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$461K 0.42%
10,254
-1,431
-12% -$64.3K
JPM icon
27
JPMorgan Chase
JPM
$824B
$446K 0.41%
4,057
– –
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$430K 0.39%
6,081
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$407K 0.37%
4,979
+533
+12% +$43.6K
RZG icon
30
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$387K 0.35%
3,367
+409
+14% +$47K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$373K 0.34%
4,919
+194
+4% +$14.7K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$372K 0.34%
2,880
+190
+7% +$24.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$366K 0.33%
3,420
+2,386
+231% +$255K
T icon
34
AT&T
T
$208B
$360K 0.33%
10,117
-415
-4% -$14.8K
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$346K 0.32%
3,850
-784
-17% -$70.5K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$330K 0.3%
2,186
-293
-12% -$44.2K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$288K 0.26%
6,565
-882
-12% -$38.7K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$286K 0.26%
2,260
+13
+0.6% +$1.65K
AMGN icon
39
Amgen
AMGN
$154B
$284K 0.26%
1,671
– –
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$257K 0.23%
2,616
-402
-13% -$39.5K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$254K 0.23%
5,673
-75
-1% -$3.36K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$250K 0.23%
2,358
+2,288
+3,269% +$243K
MSFT icon
43
Microsoft
MSFT
$3.75T
$249K 0.23%
2,728
-243
-8% -$22.2K
INTC icon
44
Intel
INTC
$106B
$241K 0.22%
4,636
+3
+0.1% +$156
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$237K 0.22%
4,513
-1,368
-23% -$71.8K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$230K 0.21%
2,428
– –
XOM icon
47
Exxon Mobil
XOM
$489B
$229K 0.21%
3,074
+160
+5% +$11.9K
VZ icon
48
Verizon
VZ
$185B
$222K 0.2%
4,657
+448
+11% +$21.4K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.09B
$218K 0.2%
1,571
-141
-8% -$19.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$206K 0.19%
1,522
-43
-3% -$5.82K
1
2
3 4 5