SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+10.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$6.29M
Cap. Flow %
-5.54%
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$984K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$432K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$376K

Top Sells

1
WAB icon
Wabtec
WAB
$6.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$366K

Sector Composition

1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$55.2M 48.54%
559,800
-63,264
-10% -$6.24M
AME icon
2
Ametek
AME
$42.7B
$19.3M 17.01%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.43M 3.89%
40,346
+8,970
+29% +$984K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$3.22M 2.83%
49,486
+1,178
+2% +$76.6K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.87M 2.52%
53,982
+33,019
+158% +$1.75M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 1.88%
40,123
-5,397
-12% -$287K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$733M
$1.91M 1.68%
53,529
+188
+0.4% +$6.71K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.86M 1.64%
13,386
+3,103
+30% +$432K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.61M 1.42%
13,332
-279
-2% -$33.7K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.58M 1.39%
20,788
-17,843
-46% -$1.35M
KOP icon
11
Koppers
KOP
$571M
$1.45M 1.28%
37,886
+2,442
+7% +$93.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.33M 1.17%
13,075
-660
-5% -$67.2K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.12M 0.99%
17,084
– –
PFE icon
14
Pfizer
PFE
$141B
$1.1M 0.96%
30,200
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.07M 0.94%
22,570
-2,468
-10% -$117K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$862K 0.76%
+8,493
New +$862K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$765K 0.67%
25,275
-4,765
-16% -$144K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$702K 0.62%
4,781
+924
+24% +$136K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$680K 0.6%
8,837
+3,918
+80% +$301K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$652K 0.57%
23,580
+146
+0.6% +$4.04K
HD icon
21
Home Depot
HD
$405B
$609K 0.54%
3,124
-37
-1% -$7.21K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$607K 0.53%
5,981
-1,025
-15% -$104K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$602K 0.53%
18,694
-976
-5% -$31.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$540K 0.48%
2,165
-485
-18% -$121K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$535K 0.47%
3,967
– –
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