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
$252M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.33M
3
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$975K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Top Sells

1
+$6.64M
2
+$2.81M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$610K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$433K

Sector Composition

1 Industrials 59.71%
2 Technology 1.88%
3 Materials 1.11%
4 Financials 0.84%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.53%
+2,313
27
$1.04M 0.41%
+34,638
28
$1.02M 0.41%
38,142
-247,959
29
$981K 0.39%
4,955
+20
30
$884K 0.35%
30,562
-305
31
$817K 0.32%
8,466
-1,028
32
$800K 0.32%
+4,196
33
$789K 0.31%
14,937
-1,006
34
$771K 0.31%
3,656
-71
35
$628K 0.25%
1,949
36
$558K 0.22%
1,058
-1
37
$546K 0.22%
3,040
+9
38
$542K 0.21%
2,930
+19
39
$518K 0.21%
13,567
-157
40
$502K 0.2%
2,476
+2
41
$498K 0.2%
14,070
42
$489K 0.19%
2,594
+1
43
$475K 0.19%
2,651
+5
44
$452K 0.18%
3,719
+34
45
$429K 0.17%
2,303
+23
46
$372K 0.15%
4,183
-372
47
$349K 0.14%
8,737
48
$342K 0.14%
2,919
+19
49
$336K 0.13%
4,984
50
$328K 0.13%
2,890
-230
1
2
3