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
$176M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$210K
3
+$209K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.2K

Top Sells

1
+$422K
2
+$365K
3
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.12%
3,695
+191
52
$216K 0.12%
1,338
53
$213K 0.12%
2,412
+11
54
$212K 0.12%
1,415
+8
55
$210K 0.12%
+5,785
56
$209K 0.12%
617
57
$209K 0.12%
+6,831
58
– –
-2,551
59
– –
-3,702
1 2
3