SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+5.17%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.91M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 4 |
SPDR Gold Trust
GLD
|
$422K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 50.66% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $55.5M | 31.4% |
674,963
+2,171
| +0.3% | +$179K |
|
2
Ametek
AME
$42.7B
| $33.1M | 18.72% |
248,131
-1,051
| -0.4% | -$140K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 8.01% |
81,672
-490
| -0.6% | -$85K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 7.39% |
177,633
+2,435
| +1% | +$179K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.71M | 4.92% |
152,606
+2,484
| +2% | +$142K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.75M | 3.25% |
39,402
+326
| +0.8% | +$47.6K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.01M | 2.83% |
48,216
+227
| +0.5% | +$23.6K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.67M | 2.64% |
35,706
+746
| +2% | +$97.5K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.23M | 1.83% |
154,199
+138,845
| +904% | +$2.91M |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.4M | 1.36% |
9,358
-5
| -0.1% | -$1.28K |
|
11
Koppers
KOP
$571M
| $2.13M | 1.21% |
65,936
+8,434
| +15% | +$273K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.97M | 1.11% |
12,404
+49
| +0.4% | +$7.79K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 0.89% |
25,961
-251
| -1% | -$15.3K |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.49M | 0.84% |
+48,621
| New | +$1.49M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.79% |
20,456
+708
| +4% | +$48.4K |
|
|
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
| $1.36M | 0.77% |
25,527
-449
| -2% | -$24K |
|
17
Pfizer
PFE
$141B
| $1.19M | 0.67% |
30,372
+1
| +0% | +$39 |
|
18
Apple
AAPL
$3.45T
| $1.12M | 0.63% |
8,153
+2
| +0% | +$274 |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.6% |
7,027
+32
| +0.5% | +$4.82K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.59% |
3,874
+1
| +0% | +$271 |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.59% |
2,878
+15
| +0.5% | +$5.42K |
|
22
Home Depot
HD
$405B
| $1.02M | 0.58% |
3,206
+16
| +0.5% | +$5.1K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.01M | 0.57% |
25,313
+828
| +3% | +$32.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.49% |
5,560
+187
| +3% | +$28.9K |
|
25
JPMorgan Chase
JPM
$829B
| $803K | 0.45% |
5,163
-38
| -0.7% | -$5.91K |
|