SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+1.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$609K
Cap. Flow %
-0.44%
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
27
Reduced
21
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$953K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$744K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$589K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
$372K
5
KR icon
Kroger
KR
$306K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.09M
3
HSY icon
Hershey
HSY
$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$318K
5
CL icon
Colgate-Palmolive
CL
$277K

Sector Composition

1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$43.4M 31.45% 603,773 +1 +0% +$72
AME icon
2
Ametek
AME
$42.7B
$24.6M 17.84% 268,011 – –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.1M 7.34% 84,858 +6,236 +8% +$744K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.84M 5.68% 122,296 +9,183 +8% +$589K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.56M 4.03% 94,587 +16,201 +21% +$953K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.81M 3.48% 95,325 -21,529 -18% -$1.09M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.64M 1.91% 31,410 +1,313 +4% +$110K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.97M 1.43% 14,352 +563 +4% +$77.4K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$1.92M 1.39% 27,075 +3,895 +17% +$276K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$733M
$1.63M 1.18% 43,997 -2,480 -5% -$92.1K
KOP icon
11
Koppers
KOP
$571M
$1.47M 1.07% 50,316 – –
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.42M 1.03% 10,890 -309 -3% -$40.2K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.4M 1.02% 24,254 -1,198 -5% -$69.3K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.25M 0.91% 25,586 +3,130 +14% +$153K
PFE icon
15
Pfizer
PFE
$141B
$1.09M 0.79% 30,212 +4 +0% +$144
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.08M 0.78% 16,690 -165 -1% -$10.7K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.08M 0.78% 18,956 -1,838 -9% -$104K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1M 0.73% 11,470 -616 -5% -$53.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$969K 0.7% 8,973 -8 -0.1% -$864
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$896K 0.65% 8,807 -12,209 -58% -$1.24M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$846K 0.61% 7,657 – –
D icon
22
Dominion Energy
D
$51.1B
$792K 0.57% 9,781 +42 +0.4% +$3.4K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$764K 0.55% 21,914 +848 +4% +$29.6K
T icon
24
AT&T
T
$209B
$762K 0.55% 20,162 +61 +0.3% +$2.31K
HD icon
25
Home Depot
HD
$405B
$759K 0.55% 3,275 +18 +0.6% +$4.17K
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