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
$199M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$230K
3
+$228K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$1.01M
2
+$304K
3
+$228K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K

Sector Composition

1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.44%
5,344
+301
27
$755K 0.38%
16,358
-567
28
$576K 0.29%
8,136
+11
29
$547K 0.27%
3,761
+13
30
$480K 0.24%
4,813
+56
31
$479K 0.24%
3,794
-7
32
$451K 0.23%
13,791
-140
33
$426K 0.21%
1,918
+17
34
$424K 0.21%
+14,070
35
$398K 0.2%
3,451
+11
36
$394K 0.2%
3,129
+38
37
$391K 0.2%
2,610
+11
38
$334K 0.17%
3,117
-162
39
$323K 0.16%
9,504
+435
40
$320K 0.16%
786
-6
41
$288K 0.14%
3,290
42
$287K 0.14%
2,199
+136
43
$274K 0.14%
1,479
+24
44
$273K 0.14%
885
-290
45
$249K 0.13%
1,506
46
$249K 0.12%
730
47
$230K 0.12%
1,516
+1
48
$230K 0.12%
+4,409
49
$228K 0.11%
+5,166
50
$223K 0.11%
+5,785
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