SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+6.66%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.97M
Cap. Flow %
6.18%
Top 10 Hldgs %
83.01%
Holding
52
New
5
Increased
22
Reduced
10
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$787K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.44M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$368K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$261K
4
XOM icon
Exxon Mobil
XOM
$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-4,879
Closed -$229K
XOM icon
52
Exxon Mobil
XOM
$487B
– –
-3,078
Closed -$254K
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