SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.78%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$788K |
| 3 |
Dominion Energy
D
|
$753K |
| 4 |
Wabtec
WAB
|
$718K |
| 5 |
Coca-Cola
KO
|
$684K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$545K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$539K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$503K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$476K |
| 5 |
Vanguard Industrials ETF
VIS
|
$374K |
Sector Composition
| 1 | Industrials | 50.6% |
| 2 | Utilities | 2.55% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $43.3M | 31.59% | 603,772 +10,001 | +2% | +$718K |
|
2
Ametek
AME
$42.7B
| $24.3M | 17.75% | 268,011 | – | – |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.32M | 6.8% | 78,622 +6,644 | +9% | +$788K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 5.09% | 113,113 +35,678 | +46% | +$2.2M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.89M | 4.29% | 116,854 -3,891 | -3% | -$196K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.49M | 3.27% | 78,386 +9,921 | +14% | +$568K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 1.83% | 30,097 +1,446 | +5% | +$120K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.14M | 1.56% | 21,016 -1,257 | -6% | -$128K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.87M | 1.36% | 13,789 -83 | -0.6% | -$11.3K |
|
|
ABFL
10
Abacus FCF Leaders ETF
ABFL
$733M
| $1.73M | 1.26% | 46,477 -2,002 | -4% | -$74.5K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 1.19% | 23,180 +1,791 | +8% | +$126K |
|
|
12
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.53M | 1.12% | 11,199 -3,680 | -25% | -$503K |
|
13
Koppers
KOP
$571M
| $1.48M | 1.08% | 50,316 +2,430 | +5% | +$71.3K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 1.02% | 25,452 +2,340 | +10% | +$129K |
|
15
Pfizer
PFE
$141B
| $1.31M | 0.95% | 30,208 +3 | +0% | +$130 |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.85% | 20,794 -9,708 | -32% | -$545K |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.1M | 0.8% | 16,855 +83 | +0.5% | +$5.39K |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.08M | 0.79% | 22,456 +8,905 | +66% | +$427K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.03M | 0.75% | 12,086 +3,346 | +38% | +$286K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $968K | 0.71% | 8,981 -615 | -6% | -$66.3K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $765K | 0.56% | 7,657 +1,113 | +17% | +$111K |
|
|
22
Dominion Energy
D
$51.1B
| $753K | 0.55% | +9,739 | New | +$753K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $710K | 0.52% | 21,066 +94 | +0.4% | +$3.17K |
|
|
24
Coca-Cola
KO
$297B
| $684K | 0.5% | +13,436 | New | +$684K |
|
25
Home Depot
HD
$405B
| $677K | 0.49% | 3,257 +94 | +3% | +$19.5K |
|