SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-14.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$8.61M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Industrials | 51.05% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.01% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$32.7B
| $51.9M | 33.51% |
632,167
+2,061
| +0.3% | +$169K |
|
2
Ametek
AME
$42.5B
| $27.2M | 17.54% |
247,096
-300
| -0.1% | -$33K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.94M | 6.42% |
72,882
-7,351
| -9% | -$1M |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $8.61M | 5.56% |
+440,496
| New | +$8.61M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.18M | 3.99% |
99,057
+78,125
| +373% | +$4.88M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 3.57% |
78,724
-96,725
| -55% | -$6.79M |
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.28M | 3.41% |
70,358
+59,508
| +548% | +$4.47M |
|
8
Schwab US Large- Cap ETF
SCHX
$58.3B
| $4.77M | 3.08% |
106,763
+12,537
| +13% | +$560K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.43M | 2.86% |
237,063
+86,578
| +58% | +$1.62M |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.35M | 2.16% |
+53,633
| New | +$3.35M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.32M | 1.5% |
59,798
+34,104
| +133% | +$1.32M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.15M | 1.39% |
+23,240
| New | +$2.15M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.66M | 1.07% |
26,848
-463
| -2% | -$28.7K |
|
14
Pfizer
PFE
$141B
| $1.64M | 1.06% |
31,254
-33
| -0.1% | -$1.73K |
|
15
Koppers
KOP
$562M
| $1.56M | 1.01% |
69,014
+3,078
| +5% | +$69.7K |
|
16
Apple
AAPL
$3.39T
| $1.35M | 0.87% |
9,878
+1
| +0% | +$137 |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.33M | 0.86% |
11,597
-545
| -4% | -$62.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.16M | 0.75% |
19,934
-57,883
| -74% | -$3.35M |
|
|
ABFL
19
Abacus FCF Leaders ETF
ABFL
$727M
| $1.12M | 0.72% |
24,711
-1,477
| -6% | -$66.8K |
|
20
Microsoft
MSFT
$3.74T
| $1.06M | 0.68% |
4,116
+1
| +0% | +$257 |
|
21
Invesco NASDAQ Internet ETF
PNQI
$782M
| $1.05M | 0.68% |
8,759
-715
| -8% | -$85.4K |
|
22
Home Depot
HD
$405B
| $898K | 0.58% |
3,277
+22
| +0.7% | +$6.03K |
|
23
iShares US Medical Devices ETF
IHI
$4.3B
| $843K | 0.54% |
16,730
-691
| -4% | -$34.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $756K | 0.49% |
5,273
-24
| -0.5% | -$3.44K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $634K | 0.41% |
6,403
+18
| +0.3% | +$1.78K |
|