SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.25%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-6.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$455K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Merck
MRK
|
$266K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.31M |
| 2 |
Norfolk Southern
NSC
|
$764K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Dominion Energy
D
|
$299K |
Sector Composition
| 1 | Industrials | 52.99% |
| 2 | Technology | 2.3% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.04% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $60.6M | 34.24% |
630,106
-44,858
| -7% | -$4.31M |
|
2
Ametek
AME
$42.7B
| $32.9M | 18.62% |
247,396
| – | – |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 7.69% |
175,449
-2,409
| -1% | -$187K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 7.63% |
80,233
-460
| -0.6% | -$77.4K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.32M | 4.7% |
158,694
+658
| +0.4% | +$34.5K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.82M | 3.29% |
77,817
+38,587
| +98% | +$2.89M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 2.87% |
94,226
+46,228
| +96% | +$2.49M |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.35M | 1.9% |
150,485
-4,865
| -3% | -$108K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.87M | 1.05% |
28,149
-42
| -0.1% | -$2.78K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.85M | 1.05% |
12,142
-447
| -4% | -$68.1K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.83M | 1.04% |
27,311
+911
| +3% | +$61.1K |
|
12
Koppers
KOP
$571M
| $1.81M | 1.03% |
65,936
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $1.72M | 0.97% |
9,877
+2,117
| +27% | +$370K |
|
14
Pfizer
PFE
$141B
| $1.62M | 0.91% |
31,287
+915
| +3% | +$47.3K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.6M | 0.9% |
9,474
| – | – |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.84% |
20,932
-84
| -0.4% | -$6K |
|
|
ABFL
17
Abacus FCF Leaders ETF
ABFL
$733M
| $1.36M | 0.77% |
26,188
+1,274
| +5% | +$66.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.27M | 0.72% |
4,115
+249
| +6% | +$76.7K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.61% |
25,694
-2,454
| -9% | -$104K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.61% |
6,874
-183
| -3% | -$28.9K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.06M | 0.6% |
17,421
-532
| -3% | -$32.4K |
|
22
Home Depot
HD
$405B
| $974K | 0.55% |
3,255
+18
| +0.6% | +$5.39K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $929K | 0.52% |
10,850
+57
| +0.5% | +$4.88K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $858K | 0.48% |
5,297
-613
| -10% | -$99.3K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $700K | 0.4% |
14,066
-391
| -3% | -$19.5K |
|