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SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.98M
3
+$2.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K

Top Sells

1
+$5.21M
2
+$4.52M
3
+$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.37%
40,683
-25
27
$946K 0.34%
4,741
+543
28
$913K 0.33%
15,233
+79
29
$910K 0.33%
7,551
-293
30
$851K 0.3%
2,830
+1
31
$847K 0.3%
18,318
-399
32
$807K 0.29%
27,719
-4,785
33
$769K 0.27%
1,256
+163
34
$739K 0.26%
3,960
+234
35
$673K 0.24%
15,979
-125
36
$650K 0.23%
14,676
-37
37
$603K 0.22%
3,002
+19
38
$547K 0.2%
14,070
39
$527K 0.19%
1,868
40
$507K 0.18%
2,675
+6
41
$506K 0.18%
2,303
-7
42
$500K 0.18%
1,950
43
$474K 0.17%
1,918
+427
44
$464K 0.17%
2,150
+5
45
$456K 0.16%
572
-23
46
$411K 0.15%
+3,395
47
$410K 0.15%
4,123
+10
48
$402K 0.14%
14,248
+24
49
$397K 0.14%
645
50
$390K 0.14%
4,984
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