SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+18.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.79M
Cap. Flow %
-3.69%
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$952K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$667K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$625K
3
D icon
Dominion Energy
D
$608K
4
DUK icon
Duke Energy
DUK
$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$533K

Sector Composition

1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$37M 28.49% 643,076 +1 +0% +$58
AME icon
2
Ametek
AME
$42.7B
$24M 18.43% 268,011 – –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.6M 10.45% 103,635 +8,708 +9% +$1.14M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 8.04% 172,352 +10,996 +7% +$667K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.86M 6.05% 136,106 +18,348 +16% +$1.06M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.87M 2.98% 38,085 +3,364 +10% +$342K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$3.01M 2.31% 40,560 +5,539 +16% +$410K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.04M 1.57% 14,351 +870 +6% +$123K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.98M 1.53% 39,344 -22,364 -36% -$1.13M
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.74M 1.34% 9,804 -47 -0.5% -$8.33K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.64M 1.26% 33,022 +7 +0% +$348
ABFL
12
Abacus FCF Leaders ETF
ABFL
$733M
$1.43M 1.1% 38,115 -386 -1% -$14.5K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.28M 0.99% 11,766 +190 +2% +$20.7K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.25M 0.96% 36,844 +5,959 +19% +$202K
KOP icon
15
Koppers
KOP
$571M
$1.08M 0.83% 57,502 +7,186 +14% +$135K
PFE icon
16
Pfizer
PFE
$141B
$988K 0.76% 30,224 +4 +0% +$131
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$952K 0.73% +31,263 New +$952K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$943K 0.73% +10,306 New +$943K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$861K 0.66% 17,184 +603 +4% +$30.2K
HD icon
20
Home Depot
HD
$405B
$831K 0.64% 3,318 -1 -0% -$250
MSFT icon
21
Microsoft
MSFT
$3.77T
$828K 0.64% 4,068 +2 +0% +$407
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$780K 0.6% 7,668 +69 +0.9% +$7.02K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$752K 0.58% 7,404 +34 +0.5% +$3.45K
AAPL icon
24
Apple
AAPL
$3.45T
$737K 0.57% 2,021 +1 +0% +$365
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$695K 0.53% 2,627 +84 +3% +$22.2K
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