SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$8.82M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

1
WAB icon
Wabtec
WAB
$1.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$243K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$224K
4
TRV icon
Travelers Companies
TRV
$183K
5
ACN icon
Accenture
ACN
$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$32.8B
$50.7M 46.32%
623,064
+16,114
+3% +$1.31M
AME icon
2
Ametek
AME
$42.5B
$20.4M 18.59%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.32M 3.03%
31,376
+9,756
+45% +$1.03M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.4B
$3.05M 2.78%
48,308
+2,533
+6% +$160K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.77M 2.53%
38,631
+3,552
+10% +$255K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.36M 2.16%
45,520
-6,705
-13% -$348K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$729M
$1.84M 1.68%
53,341
-576
-1% -$19.9K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.59M 1.45%
13,611
+563
+4% +$65.8K
KOP icon
9
Koppers
KOP
$563M
$1.46M 1.33%
35,444
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.37M 1.25%
13,735
-1,091
-7% -$109K
PNQI icon
11
Invesco NASDAQ Internet ETF
PNQI
$786M
$1.31M 1.2%
10,283
+581
+6% +$74.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.18M 1.07%
25,038
-3,829
-13% -$180K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.11M 1.01%
20,963
+2,479
+13% +$131K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.1M 1.01%
17,084
– –
PFE icon
15
Pfizer
PFE
$141B
$1.07M 0.98%
30,200
– –
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.09B
$897K 0.82%
30,040
-1,216
-4% -$36.3K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$730K 0.67%
23,434
+433
+2% +$13.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$707K 0.65%
7,006
– –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$664K 0.61%
16,844
-3,899
-19% -$154K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$652K 0.6%
19,670
-1,071
-5% -$35.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$719B
$641K 0.59%
2,650
+188
+8% +$45.5K
PNC icon
22
PNC Financial Services
PNC
$80.5B
$599K 0.55%
3,967
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$577K 0.53%
11,584
-311
-3% -$15.5K
HD icon
24
Home Depot
HD
$404B
$563K 0.51%
3,161
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$538K 0.49%
3,857
+453
+13% +$63.2K
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