SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+7.35%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.3%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$424K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 3 |
ARK Innovation ETF
ARKK
|
$228K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$223K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$228K |
| 4 |
Verizon
VZ
|
$208K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$177K |
Sector Composition
| 1 | Industrials | 55.1% |
| 2 | Technology | 2.09% |
| 3 | Materials | 1.25% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $223K | 0.11% |
4,487
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.11% |
+1,837
| New | +$220K |
|
53
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $218K | 0.11% |
+5,585
| New | +$218K |
|
54
Travelers Companies
TRV
$61.1B
| $215K | 0.11% |
1,236
| – | – |
|
55
AT&T
T
$209B
| $189K | 0.09% |
+11,831
| New | +$189K |
|
|
56
Verizon
VZ
$186B
| – | – |
-5,355
| Closed | -$208K |
|