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
$115M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$551K
4
ADBE icon
Adobe
ADBE
+$451K
5
MSFT icon
Microsoft
MSFT
+$426K

Top Sells

1
+$1.17M
2
+$525K
3
+$491K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$448K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$447K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.03%
3 Consumer Staples 8.74%
4 Financials 7.18%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.7%
12,060
+540
27
$1.9M 1.65%
5,093
-235
28
$1.9M 1.64%
17,325
+1,025
29
$1.86M 1.62%
28,230
+1,875
30
$1.83M 1.58%
3,651
+901
31
$1.81M 1.57%
7,723
+320
32
$1.81M 1.57%
26,467
+1,017
33
$1.73M 1.5%
70,348
+298
34
$1.73M 1.5%
7,440
+850
35
$1.68M 1.46%
128,720
+22,640
36
$1.53M 1.33%
17,765
+245
37
$1.52M 1.32%
31,100
-3,025
38
$1.42M 1.23%
6,356
-433
39
$1.37M 1.19%
21,210
+25
40
$1.26M 1.09%
23,354
-9,751
41
$1.2M 1.04%
8,325
+725
42
$1.16M 1%
12,450
+775
43
$1.08M 0.94%
6,735
-1,925
44
$1.04M 0.9%
8,025
-2,035
45
$1M 0.87%
27,625
+50
46
$953K 0.83%
24,685
-25
47
$945K 0.82%
23,620
+1,975
48
$854K 0.74%
121,669
-48,933
49
$837K 0.73%
13,825
+2,000
50
$830K 0.72%
35,450
-7,850
1
2
3 4