SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
-18.85%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
Cap. Flow
-$7.51M
Cap. Flow %
-16.04%
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11

Top Buys

1
RTN
Raytheon Company
RTN
$1.94M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.23M
3
ABT icon
Abbott
ABT
$1.14M
4
SYY icon
Sysco
SYY
$1.06M
5
JPM icon
JPMorgan Chase
JPM
$948K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
V icon
Visa
V
$2.05M
4
NKE icon
Nike
NKE
$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.6M

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.56%
3 Industrials 9.02%
4 Financials 8.05%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$112B
$683K 1.46%
14,925
-900
-6% -$41.2K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$652K 1.39%
+11,775
New +$652K
COTY icon
28
Coty
COTY
$3.79B
$568K 1.21%
110,052
+20,679
+23% +$107K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$561K 1.2%
10,308
-3,551
-26% -$193K
BLDP
30
Ballard Power Systems
BLDP
$559M
$527K 1.13%
69,250
-27,000
-28% -$205K
VTR icon
31
Ventas
VTR
$30.9B
$500K 1.07%
18,675
+5,400
+41% +$145K
OHI icon
32
Omega Healthcare
OHI
$12.6B
$462K 0.99%
+17,400
New +$462K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$461K 0.98%
10,415
-2,525
-20% -$112K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$402K 0.86%
+12,956
New +$402K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$370K 0.79%
+12,150
New +$370K
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$353K 0.75%
33,150
+4,600
+16% +$49K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$344K 0.73%
+10,950
New +$344K
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$311K 0.66%
+10,725
New +$311K
MTW icon
39
Manitowoc
MTW
$351M
$247K 0.53%
29,050
+6,850
+31% +$58.2K
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$227K 0.48%
10,300
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.47%
10,650
-45,408
-81% -$947K
KIM icon
42
Kimco Realty
KIM
$15.1B
$155K 0.33%
16,000
+4,000
+33% +$38.8K
BAC icon
43
Bank of America
BAC
$373B
– –
-32,900
Closed -$1.16M
BP icon
44
BP
BP
$90.8B
– –
-16,800
Closed -$634K
CTVA icon
45
Corteva
CTVA
$50.2B
– –
-16,687
Closed -$493K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-13,500
Closed -$726K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-30,925
Closed -$2.59M
INDA icon
48
iShares MSCI India ETF
INDA
$9.24B
– –
-20,839
Closed -$732K
NKE icon
49
Nike
NKE
$110B
– –
-17,892
Closed -$1.81M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-66,927
Closed -$5.06M
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