SPI
Santori & Peters Inc Portfolio holdings
AUM
$280M
1-Year Est. Return
10.89%
1 Year Est. Return
+10.89%
AUM
$280M
AUM Growth
+$3.52M
(+1.3%)
Holding
78
Top Buys
| 1 | +$8.17M | |
| 2 | +$4.14M | |
| 3 | +$2.62M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$411K |
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.59M | |
| 3 | +$2.54M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$977K |
Sector Composition
| 1 | Industrials | 60.05% |
| 2 | Technology | 2.12% |
| 3 | Financials | 1.07% |
| 4 | Materials | 0.79% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| – | – |
-2,840
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-23,234
|
|
||
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
| – | – |
-30,729
|
|