SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.7%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.78M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.07M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$229K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$202K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.66M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.61M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$775K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $213K | 0.11% |
4,285
-202
| -5% | -$10K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $202K | 0.11% |
+2,799
| New | +$202K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $202K | 0.11% |
5,091
-75
| -1% | -$2.98K |
|
54
Travelers Companies
TRV
$61.1B
| $202K | 0.11% |
1,236
| – | – |
|
55
Accenture
ACN
$162B
| $200K | 0.11% |
652
-233
| -26% | -$71.6K |
|
56
AT&T
T
$209B
| $174K | 0.09% |
11,587
-244
| -2% | -$3.67K |
|
|
57
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – |
-5,785
| Closed | -$223K |
|
58
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-5,585
| Closed | -$218K |
|