SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.97%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$256K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246K |
| 3 |
Procter & Gamble
PG
|
$229K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$667K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$660K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$341K |
| 4 |
Comcast
CMCSA
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$209K |
Sector Composition
| 1 | Industrials | 52.49% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.18% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $62.2M | 32.78% |
674,964
+1
| +0% | +$92 |
|
2
Ametek
AME
$42.7B
| $36.4M | 19.18% |
247,396
| – | – |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.7M | 7.73% |
80,693
+80
| +0.1% | +$14.5K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 7.59% |
177,858
+1,062
| +0.6% | +$85.9K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.72M | 4.6% |
158,036
+4,639
| +3% | +$256K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 3.39% |
39,230
+499
| +1% | +$81.7K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.46M | 2.88% |
47,998
+1,033
| +2% | +$118K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.54M | 1.86% |
155,350
+1,608
| +1% | +$36.6K |
|
|
9
ARK Innovation ETF
ARKK
$7.45B
| $2.67M | 1.41% |
28,191
-7,048
| -20% | -$667K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.21M | 1.16% |
12,589
+29
| +0.2% | +$5.08K |
|
11
Koppers
KOP
$571M
| $2.06M | 1.09% |
65,936
| – | – |
|
12
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.04M | 1.08% |
9,474
-16
| -0.2% | -$3.45K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.81M | 0.95% |
26,400
+22
| +0.1% | +$1.51K |
|
14
Pfizer
PFE
$141B
| $1.79M | 0.95% |
30,372
| – | – |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 0.81% |
21,016
+347
| +2% | +$25.4K |
|
16
Apple
AAPL
$3.45T
| $1.38M | 0.73% |
7,760
+1
| +0% | +$178 |
|
|
ABFL
17
Abacus FCF Leaders ETF
ABFL
$733M
| $1.38M | 0.72% |
24,914
-398
| -2% | -$22K |
|
18
Home Depot
HD
$405B
| $1.34M | 0.71% |
3,237
+16
| +0.5% | +$6.64K |
|
19
Microsoft
MSFT
$3.77T
| $1.3M | 0.69% |
3,866
-9
| -0.2% | -$3.03K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.21M | 0.64% |
28,148
+1,513
| +6% | +$65.1K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.18M | 0.62% |
17,953
+142
| +0.8% | +$9.35K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15M | 0.61% |
7,057
+26
| +0.4% | +$4.23K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.54% |
5,910
+23
| +0.4% | +$3.95K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $872K | 0.46% |
10,793
-57
| -0.5% | -$4.61K |
|
25
JPMorgan Chase
JPM
$829B
| $823K | 0.43% |
5,200
+19
| +0.4% | +$3.01K |
|