SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+6.66%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.97M
Cap. Flow %
6.18%
Top 10 Hldgs %
83.01%
Holding
52
New
5
Increased
22
Reduced
10
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$787K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.44M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$368K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$261K
4
XOM icon
Exxon Mobil
XOM
$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$58.7M 45.5%
559,800
– –
AME icon
2
Ametek
AME
$42.7B
$21.2M 16.43%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.1M 5.5%
59,634
+19,288
+48% +$2.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 3.23%
73,165
+33,042
+82% +$1.88M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$3.87M 3%
55,676
+6,190
+13% +$430K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.82M 2.96%
46,568
+25,780
+124% +$2.11M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.31M 1.79%
+42,375
New +$2.31M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
$2.06M 1.6%
54,074
+545
+1% +$20.8K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.02M 1.56%
14,964
+1,578
+12% +$212K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.85M 1.43%
13,955
+623
+5% +$82.6K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.65M 1.28%
16,240
+7,747
+91% +$787K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.58M 1.23%
28,246
-25,736
-48% -$1.44M
KOP icon
13
Koppers
KOP
$571M
$1.34M 1.03%
42,886
+5,000
+13% +$156K
PFE icon
14
Pfizer
PFE
$141B
$1.33M 1.03%
30,200
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 0.96%
11,567
-1,508
-12% -$161K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.17M 0.91%
17,084
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$912K 0.71%
18,436
-4,134
-18% -$205K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$831K 0.64%
5,203
+422
+9% +$67.4K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$791K 0.61%
9,975
+1,138
+13% +$90.2K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$736K 0.57%
23,279
-1,996
-8% -$63.1K
HD icon
21
Home Depot
HD
$405B
$647K 0.5%
3,124
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$633K 0.49%
5,720
-261
-4% -$28.9K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$595K 0.46%
6,544
– –
RZG icon
24
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$579K 0.45%
4,323
+329
+8% +$44.1K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$540K 0.42%
3,967
– –
1
2 3