SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+9.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$975K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$800K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$610K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$433K |
Sector Composition
| 1 | Industrials | 59.71% |
| 2 | Technology | 1.88% |
| 3 | Materials | 1.11% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $108M | 42.78% | 593,301 | – | – |
|
2
Ametek
AME
$42.7B
| $42.2M | 16.74% | 245,750 -846 | -0.3% | -$145K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.2M | 4.43% | 219,696 +56 | +0% | +$2.85K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.49M | 3.77% | 379,121 -15,799 | -4% | -$396K |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $7.84M | 3.11% | 264,802 -14,624 | -5% | -$433K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.6M | 2.22% | +32,097 | New | +$5.6M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.4M | 2.14% | 79,656 -8,993 | -10% | -$610K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.26M | 2.09% | 50,280 +155 | +0.3% | +$16.2K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.84M | 1.92% | 49,876 -857 | -2% | -$83.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 1.76% | 52,957 -243 | -0.5% | -$20.3K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 1.21% | 33,509 -30,805 | -48% | -$2.81M |
|
12
Koppers
KOP
$571M
| $2.81M | 1.11% | 76,910 | – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.75M | 1.09% | 26,421 +1,764 | +7% | +$184K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 1.07% | 23,035 +108 | +0.5% | +$12.6K |
|
15
Apple
AAPL
$3.45T
| $2.09M | 0.83% | 8,958 -687 | -7% | -$160K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.05M | 0.81% | 10,703 -465 | -4% | -$89K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.78M | 0.71% | 41,043 -762 | -2% | -$33.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.66M | 0.66% | 3,851 -116 | -3% | -$49.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.59% | 6,315 -199 | -3% | -$47.2K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.43M | 0.57% | 33,502 +354 | +1% | +$15.1K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.39M | 0.55% | 30,471 -27,748 | -48% | -$1.26M |
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.38M | 0.55% | 32,861 +23,240 | +242% | +$975K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.38M | 0.55% | 19,198 -120 | -0.6% | -$8.61K |
|
24
Home Depot
HD
$405B
| $1.37M | 0.55% | 3,393 +3 | +0.1% | +$1.22K |
|
|
ABFL
25
Abacus FCF Leaders ETF
ABFL
$733M
| $1.34M | 0.53% | 20,525 -386 | -2% | -$25.2K |
|