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
$124M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$898K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
GE icon
GE Aerospace
GE
+$585K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.51%
25,022
-1,445
27
$1.81M 1.46%
3,816
+165
28
$1.81M 1.46%
135,720
+7,000
29
$1.8M 1.45%
7,940
+500
30
$1.77M 1.42%
16,275
+13,496
31
$1.76M 1.41%
66,073
-4,275
32
$1.75M 1.41%
24,965
-3,265
33
$1.68M 1.35%
+72,035
34
$1.68M 1.35%
18,695
+930
35
$1.65M 1.32%
12,156
-2,745
36
$1.61M 1.29%
+4,785
37
$1.57M 1.27%
29,500
-1,600
38
$1.51M 1.21%
21,035
-175
39
$1.5M 1.21%
60,124
+35,368
40
$1.47M 1.19%
+55,500
41
$1.46M 1.17%
6,141
-215
42
$1.44M 1.16%
+5,054
43
$1.39M 1.12%
51,520
-28,500
44
$1.19M 0.96%
43,750
+3,550
45
$1.17M 0.94%
12,525
+75
46
$1.15M 0.92%
8,475
+150
47
$1.07M 0.86%
29,579
-28,095
48
$1.06M 0.85%
7,503
-6,350
49
$1.03M 0.83%
28,225
+600
50
$997K 0.8%
18,820
-4,800
1
2
3 4 5