SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$229K
3
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$202K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$132K

Top Sells

1
+$4.66M
2
+$3.61M
3
+$775K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$222K

Sector Composition

1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.11%
4,285
-202
52
$202K 0.11%
+2,799
53
$202K 0.11%
5,091
-75
54
$202K 0.11%
1,236
55
$200K 0.11%
652
-233
56
$174K 0.09%
11,587
-244
57
– –
-5,585
58
– –
-5,785
1 2
3