SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-2.07%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
50
New
–
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$81.1K |
| 2 |
Microsoft
MSFT
|
$25.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.9K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.72K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$436K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$376K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
Coca-Cola
KO
|
$219K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$210K |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.71% |
| 4 | Materials | 0.96% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$32.7B
| $51.4M | 34.57% |
632,168
+1
| +0% | +$81 |
|
2
Ametek
AME
$42.4B
| $28M | 18.82% |
246,921
-175
| -0.1% | -$19.8K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.41M | 6.33% |
71,741
-1,141
| -2% | -$150K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $8.35M | 5.61% |
436,915
-3,581
| -0.8% | -$68.4K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.81M | 3.91% |
99,312
+255
| +0.3% | +$14.9K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 3.43% |
77,141
-1,583
| -2% | -$105K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.87M | 3.27% |
69,749
-609
| -0.9% | -$42.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$58.3B
| $4.53M | 3.04% |
106,849
+86
| +0.1% | +$3.64K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.27M | 2.87% |
233,272
-3,791
| -2% | -$69.3K |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.97M | 2% |
53,071
-562
| -1% | -$31.5K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.06M | 1.38% |
57,490
-2,308
| -4% | -$82.6K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.97M | 1.32% |
22,564
-676
| -3% | -$58.9K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.56M | 1.05% |
26,947
+99
| +0.4% | +$5.72K |
|
|
14
Apple
AAPL
$3.39T
| $1.45M | 0.97% |
10,465
+587
| +6% | +$81.1K |
|
15
Koppers
KOP
$562M
| $1.43M | 0.96% |
69,014
| – | – |
|
16
Pfizer
PFE
$141B
| $1.37M | 0.92% |
31,254
| – | – |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.16M | 0.78% |
11,060
-537
| -5% | -$56.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.11M | 0.74% |
19,829
-105
| -0.5% | -$5.86K |
|
|
19
Microsoft
MSFT
$3.74T
| $984K | 0.66% |
4,226
+110
| +3% | +$25.6K |
|
|
ABFL
20
Abacus FCF Leaders ETF
ABFL
$727M
| $983K | 0.66% |
22,679
-2,032
| -8% | -$88.1K |
|
21
Invesco NASDAQ Internet ETF
PNQI
$782M
| $970K | 0.65% |
8,535
-224
| -3% | -$25.5K |
|
22
Home Depot
HD
$405B
| $905K | 0.61% |
3,279
+2
| +0.1% | +$552 |
|
23
iShares US Medical Devices ETF
IHI
$4.3B
| $771K | 0.52% |
16,348
-382
| -2% | -$18K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $715K | 0.48% |
5,296
+23
| +0.4% | +$3.11K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $635K | 0.43% |
6,432
+29
| +0.5% | +$2.86K |
|