SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+3.18%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
55
New
5
Increased
19
Reduced
17
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.39M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.54M |
| 4 |
Wabtec
WAB
|
$1.5M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.42M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$969K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$213K |
Sector Composition
| 1 | Industrials | 53.9% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $64M | 34.45% |
633,500
+14,831
| +2% | +$1.5M |
|
2
Ametek
AME
$42.7B
| $35.9M | 19.31% |
246,921
| – | – |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.8M | 5.81% |
+218,129
| New | +$10.8M |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.67M | 4.66% |
424,266
+73,250
| +21% | +$1.5M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.4M | 3.45% |
97,610
-1,100
| -1% | -$72.1K |
|
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $6.31M | 3.39% |
278,192
+67,771
| +32% | +$1.54M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.34M | 2.87% |
73,389
-2,839
| -4% | -$207K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.01M | 2.69% |
103,524
-4,044
| -4% | -$196K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.39M | 2.36% |
+51,493
| New | +$4.39M |
|
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.31M | 2.32% |
56,722
-12,769
| -18% | -$969K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 2% |
51,952
-1,289
| -2% | -$92.2K |
|
12
Koppers
KOP
$571M
| $2.41M | 1.3% |
69,014
| – | – |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.4M | 1.29% |
59,864
-862
| -1% | -$34.6K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.31M | 1.25% |
16,647
-53,349
| -76% | -$7.42M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 1.16% |
22,358
-184
| -0.8% | -$17.8K |
|
16
Apple
AAPL
$3.45T
| $1.7M | 0.91% |
10,285
-91
| -0.9% | -$15K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.6M | 0.86% |
25,567
-421
| -2% | -$26.3K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.55M | 0.83% |
11,854
+881
| +8% | +$115K |
|
19
Pfizer
PFE
$141B
| $1.28M | 0.69% |
31,254
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.21M | 0.65% |
4,186
+2
| +0% | +$577 |
|
21
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.19M | 0.64% |
8,459
+361
| +4% | +$50.9K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 0.63% |
17,822
+31
| +0.2% | +$2.02K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.62% |
+6,045
| New | +$1.15M |
|
|
ABFL
24
Abacus FCF Leaders ETF
ABFL
$733M
| $1.04M | 0.56% |
21,225
-1,393
| -6% | -$68.1K |
|
25
Home Depot
HD
$405B
| $980K | 0.53% |
3,322
+24
| +0.7% | +$7.08K |
|