SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+6.66%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.97M
Cap. Flow %
6.18%
Top 10 Hldgs %
83.01%
Holding
52
New
5
Increased
22
Reduced
10
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$787K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.44M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$368K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$261K
4
XOM icon
Exxon Mobil
XOM
$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$528K 0.41%
16,257
-2,437
-13% -$79.2K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$511K 0.4%
18,536
+4,367
+31% +$120K
JPM icon
28
JPMorgan Chase
JPM
$829B
$490K 0.38%
4,347
+290
+7% +$32.7K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$481K 0.37%
9,734
+1,802
+23% +$89K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$440K 0.34%
1,651
-514
-24% -$137K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$417K 0.32%
3,252
-601
-16% -$77.1K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$406K 0.31%
2,919
+295
+11% +$41K
T icon
33
AT&T
T
$209B
$376K 0.29%
11,208
+810
+8% +$27.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$375K 0.29%
3,286
+425
+15% +$48.5K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.14B
$369K 0.29%
2,503
+553
+28% +$81.5K
AMGN icon
36
Amgen
AMGN
$155B
$346K 0.27%
1,671
– –
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.25%
6,007
+1,215
+25% +$65.3K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$311K 0.24%
10,801
-12,779
-54% -$368K
AAPL icon
39
Apple
AAPL
$3.45T
$289K 0.22%
+1,282
New +$289K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$288K 0.22%
+6,960
New +$288K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$278K 0.22%
3,459
-1,424
-29% -$114K
VZ icon
42
Verizon
VZ
$186B
$258K 0.2%
4,835
+531
+12% +$28.3K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.33B
$221K 0.17%
+973
New +$221K
INTC icon
44
Intel
INTC
$107B
$219K 0.17%
4,641
+3
+0.1% +$142
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$218K 0.17%
+1,579
New +$218K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$217K 0.17%
2,179
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,585
Closed -$202K
FUN icon
48
Cedar Fair
FUN
$2.3B
– –
-3,221
Closed -$202K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-2,898
Closed -$261K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-1,580
Closed -$250K
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