SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.2B
$126M 45.62%
602,338
+1,166
AME icon
2
Ametek
AME
$42.8B
$44.5M 16.11%
246,000
+19
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.4M 4.12%
224,306
+861
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$10.4M 3.76%
391,090
+152
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$8.14M 2.94%
255,800
-1,890
VTV icon
6
Vanguard Value ETF
VTV
$147B
$5.85M 2.12%
33,107
+322
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.75M 2.08%
235,333
+59
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$5.41M 1.96%
50,239
+47
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.61M 1.67%
49,106
-248
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$4.61M 1.67%
51,517
+1,118
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.93M 1.06%
100,287
+1,877
KOP icon
12
Koppers
KOP
$527M
$2.54M 0.92%
79,006
+2,096
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.54M 0.92%
23,234
+455
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.88%
25,831
-43
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.13M 0.77%
40,844
+2
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.13M 0.77%
9,994
+82
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.97M 0.71%
3,966
+1
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.93M 0.7%
3,118
+890
AAPL icon
19
Apple
AAPL
$3.74T
$1.83M 0.66%
8,903
-56
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.61M 0.58%
35,742
+2,240
ABFL
21
Abacus FCF Leaders ETF
ABFL
$744M
$1.46M 0.53%
20,623
+30
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$1.46M 0.53%
6,154
-5
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.39M 0.5%
19,100
-16
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.32M 0.48%
31,608
+608
HD icon
25
Home Depot
HD
$390B
$1.27M 0.46%
3,454
+22
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