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
$186M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$229K
3
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$202K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$132K

Top Sells

1
+$4.66M
2
+$3.61M
3
+$775K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$222K

Sector Composition

1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.39%
16,409
+51
27
$572K 0.31%
4,095
-5,545
28
$551K 0.3%
8,049
-87
29
$547K 0.29%
3,772
+11
30
$519K 0.28%
1,932
+14
31
$488K 0.26%
4,876
+63
32
$482K 0.26%
6,545
-49,023
33
$447K 0.24%
13,791
34
$436K 0.23%
3,552
+423
35
$432K 0.23%
1,100
+314
36
$429K 0.23%
3,794
37
$417K 0.22%
14,070
38
$384K 0.21%
3,269
+152
39
$371K 0.2%
2,622
+12
40
$352K 0.19%
3,422
-29
41
$314K 0.17%
9,405
-99
42
$290K 0.16%
3,290
43
$277K 0.15%
2,180
-19
44
$249K 0.13%
1,471
-8
45
$235K 0.13%
672
-58
46
$234K 0.13%
1,789
-48
47
$226K 0.12%
1,454
-52
48
$222K 0.12%
4,409
49
$221K 0.12%
1,518
+2
50
$218K 0.12%
+2,895
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