SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-14.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$8.61M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Industrials | 51.05% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.01% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-158,694
| Closed | -$8.32M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-6,608
| Closed | -$476K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$953M
| – | – |
-5,785
| Closed | -$220K |
|
54
GE Aerospace
GE
$292B
| – | – |
-2,624
| Closed | -$240K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-85
| Closed | -$236K |
|
56
Intel
INTC
$106B
| – | – |
-4,698
| Closed | -$232K |
|
57
Invesco QQQ Trust
QQQ
$361B
| – | – |
-650
| Closed | -$235K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,546
| Closed | -$215K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-5,474
| Closed | -$458K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-4,411
| Closed | -$234K |
|
61
AT&T
T
$208B
| – | – |
-8,820
| Closed | -$208K |
|