SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+10.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$6.29M
Cap. Flow %
-5.54%
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$984K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$432K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$376K

Top Sells

1
WAB icon
Wabtec
WAB
$6.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$366K

Sector Composition

1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$532K 0.47%
6,544
+463
+8% +$37.6K
RZG icon
27
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$507K 0.45%
3,994
+627
+19% +$79.6K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$481K 0.42%
3,853
+1,593
+70% +$199K
JPM icon
29
JPMorgan Chase
JPM
$829B
$422K 0.37%
4,057
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$395K 0.35%
4,883
-96
-2% -$7.77K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$383K 0.34%
7,932
-2,322
-23% -$112K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$376K 0.33%
+14,169
New +$376K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$356K 0.31%
2,624
-256
-9% -$34.7K
T icon
34
AT&T
T
$209B
$333K 0.29%
10,398
+281
+3% +$9K
AMGN icon
35
Amgen
AMGN
$155B
$308K 0.27%
1,671
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$282K 0.25%
2,861
+133
+5% +$13.1K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.14B
$264K 0.23%
1,950
+379
+24% +$51.3K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$261K 0.23%
2,898
-952
-25% -$85.7K
XOM icon
39
Exxon Mobil
XOM
$487B
$254K 0.22%
3,078
+4
+0.1% +$330
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$250K 0.22%
1,580
-606
-28% -$95.9K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$246K 0.22%
4,792
+987
+26% +$50.7K
INTC icon
42
Intel
INTC
$107B
$230K 0.2%
4,638
+2
+0% +$99
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$229K 0.2%
4,879
-794
-14% -$37.3K
VZ icon
44
Verizon
VZ
$186B
$216K 0.19%
4,304
-353
-8% -$17.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.19%
2,179
-249
-10% -$24.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202K 0.18%
2,585
+32
+1% +$2.5K
FUN icon
47
Cedar Fair
FUN
$2.3B
$202K 0.18%
3,221
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,420
Closed -$366K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-2,616
Closed -$257K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-6,565
Closed -$288K
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