SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+7.35%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.3%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$424K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 3 |
ARK Innovation ETF
ARKK
|
$228K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$223K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$228K |
| 4 |
Verizon
VZ
|
$208K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$177K |
Sector Composition
| 1 | Industrials | 55.1% |
| 2 | Technology | 2.09% |
| 3 | Materials | 1.25% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $69.7M | 34.94% |
635,318
+1,818
| +0.3% | +$199K |
|
2
Ametek
AME
$42.7B
| $39.9M | 20.02% |
246,596
-325
| -0.1% | -$52.6K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.9M | 5.46% |
218,499
+370
| +0.2% | +$18.4K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.03M | 4.53% |
419,274
-4,992
| -1% | -$108K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $6.92M | 3.47% |
282,504
+4,312
| +2% | +$106K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.44M | 3.23% |
95,962
-1,648
| -2% | -$111K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.19M | 2.6% |
99,178
-4,346
| -4% | -$228K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.15M | 2.58% |
69,297
-4,092
| -6% | -$304K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.7M | 2.36% |
51,818
+325
| +0.6% | +$29.5K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.31M | 2.16% |
55,568
-1,154
| -2% | -$89.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.87% |
51,519
-433
| -0.8% | -$31.4K |
|
12
Koppers
KOP
$571M
| $2.5M | 1.25% |
73,377
+4,363
| +6% | +$149K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.44M | 1.22% |
60,789
+925
| +2% | +$37.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 1.12% |
22,319
-39
| -0.2% | -$3.89K |
|
15
Apple
AAPL
$3.45T
| $2M | 1% |
10,296
+11
| +0.1% | +$2.13K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.79M | 0.9% |
12,153
+299
| +3% | +$44K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 0.72% |
22,752
-2,815
| -11% | -$177K |
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 0.71% |
4,187
+1
| +0% | +$341 |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 0.7% |
18,661
+839
| +5% | +$62.9K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.39M | 0.7% |
9,640
-7,007
| -42% | -$1.01M |
|
21
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.37M | 0.68% |
8,733
+274
| +3% | +$42.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.68% |
6,804
+759
| +13% | +$151K |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$733M
| $1.2M | 0.6% |
22,778
+1,553
| +7% | +$81.5K |
|
24
Pfizer
PFE
$141B
| $1.15M | 0.57% |
31,254
| – | – |
|
25
Home Depot
HD
$405B
| $1.04M | 0.52% |
3,344
+22
| +0.7% | +$6.83K |
|