SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-24.12%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 3 |
Clorox
CLX
|
$459K |
| 4 |
Alliant Energy
LNT
|
$429K |
| 5 |
Conagra Brands
CAG
|
$351K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Healthcare | 2.71% |
| 3 | Utilities | 2.15% |
| 4 | Technology | 2.04% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $31M | 26.81% |
643,075
+39,302
| +7% | +$1.89M |
|
2
Ametek
AME
$42.7B
| $19.3M | 16.72% |
268,011
| – | – |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 8.75% |
94,927
+6,427
| +7% | +$684K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.71M | 7.55% |
161,356
+10,926
| +7% | +$590K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.63M | 5.74% |
117,758
+14,663
| +14% | +$825K |
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.04M | 2.64% |
61,708
-540
| -0.9% | -$26.6K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.77M | 2.4% |
34,721
+2,969
| +9% | +$236K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.15M | 1.86% |
35,021
+6,516
| +23% | +$399K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.59M | 1.37% |
13,481
-53
| -0.4% | -$6.24K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.55M | 1.34% |
33,015
-161
| -0.5% | -$7.55K |
|
11
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.24M | 1.07% |
9,851
-499
| -5% | -$62.7K |
|
|
ABFL
12
Abacus FCF Leaders ETF
ABFL
$733M
| $1.18M | 1.02% |
38,501
-2,140
| -5% | -$65.4K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.02M | 0.89% |
30,885
+4,390
| +17% | +$145K |
|
14
Pfizer
PFE
$141B
| $986K | 0.85% |
30,220
+5
| +0% | +$163 |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $978K | 0.85% |
11,576
+501
| +5% | +$42.3K |
|
16
Dominion Energy
D
$51.1B
| $826K | 0.72% |
11,455
+1,633
| +17% | +$118K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $734K | 0.64% |
16,581
-1,706
| -9% | -$75.5K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $729K | 0.63% |
7,370
-1,490
| -17% | -$147K |
|
19
AT&T
T
$209B
| $712K | 0.62% |
24,432
+3,405
| +16% | +$99.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.59% |
12,322
+29
| +0.2% | +$1.62K |
|
21
Microsoft
MSFT
$3.77T
| $641K | 0.56% |
4,066
+300
| +8% | +$47.3K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.55% |
7,599
-880
| -10% | -$73.9K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $625K | 0.54% |
+5,067
| New | +$625K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $623K | 0.54% |
22,522
+473
| +2% | +$13.1K |
|
25
Koppers
KOP
$571M
| $622K | 0.54% |
50,316
| – | – |
|