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SPI
Santori & Peters Inc Portfolio holdings
AUM
$321M
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+82.83%
5 Year Est. Return
+105.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
(+9.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$856K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$669K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$421K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$386K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$299K |
| 2 |
Microsoft
MSFT
|
+$108K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$59.8K |
| 4 |
Amazon
AMZN
|
+$44.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.8K |
Sector Composition
| 1 | Industrials | 63.67% |
| 2 | Technology | 1.63% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $206K | 0.06% |
2,743
-94
| -3% | -$7.28K |
|
77
Avantis International Equity ETF
AVDE
$17.5B
| $201K | 0.06% |
+2,364
| New | +$205K |
|
78
Vanguard Industrials ETF
VIS
$8.16B
| $200K | 0.06% |
+641
| New | +$208K |
|
79
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $110K | 0.03% |
10,000
| – | – |
|
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