SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.44M
3
+$3.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.87%
2 Consumer Staples 10.48%
3 Healthcare 9.7%
4 Consumer Discretionary 6.17%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.83%
+32,900
27
$1.07M 1.7%
+16,504
28
$1M 1.59%
+89,373
29
$873K 1.38%
+13,859
30
$791K 1.25%
+32,500
31
$766K 1.21%
+13,275
32
$732K 1.16%
+20,839
33
$726K 1.15%
+13,500
34
$694K 1.1%
+12,940
35
$691K 1.09%
+96,250
36
$634K 1%
+16,800
37
$493K 0.78%
+16,687
38
$472K 0.75%
+13,060
39
$415K 0.66%
+28,550
40
$389K 0.62%
+22,200
41
$374K 0.59%
+14,125
42
$323K 0.51%
+10,300
43
$249K 0.39%
+12,000
1
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