SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$210K
3
+$209K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.2K

Top Sells

1
+$422K
2
+$365K
3
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.47%
10,850
+442
27
$762K 0.43%
15,103
-218
28
$706K 0.4%
3,610
+22
29
$650K 0.37%
9,235
-141
30
$649K 0.37%
6,370
+7
31
$611K 0.35%
2,557
+11
32
$563K 0.32%
+29,462
33
$532K 0.3%
4,907
34
$501K 0.28%
6,652
-3
35
$456K 0.26%
5,244
36
$456K 0.26%
13,185
37
$386K 0.22%
1,818
+13
38
$384K 0.22%
2,340
39
$375K 0.21%
1,175
40
$330K 0.19%
5,591
+31
41
$275K 0.16%
3,777
+31
42
$270K 0.15%
4,212
-51
43
$268K 0.15%
13,145
-189
44
$249K 0.14%
4,688
+4
45
$246K 0.14%
624
-144
46
$245K 0.14%
4,554
-83
47
$225K 0.13%
4,027
48
$224K 0.13%
595
49
$219K 0.12%
806
+5
50
$218K 0.12%
1,438
+2
1
2
3