SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$795K
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
FDX icon
FedEx
FDX
+$533K

Top Sells

1
+$782K
2
+$631K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MTW icon
Manitowoc
MTW
+$376K

Sector Composition

1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.57%
19,132
-1,197
27
$2.14M 1.57%
27,494
+1,390
28
$2.13M 1.57%
7,310
-575
29
$2.12M 1.56%
12,076
+1,355
30
$2.1M 1.55%
80,732
+20,608
31
$2.1M 1.54%
5,963
+1,178
32
$2.08M 1.53%
+26,125
33
$2.04M 1.5%
6,842
+1,788
34
$2.02M 1.48%
32,530
-5,390
35
$1.98M 1.45%
23,682
-1,340
36
$1.95M 1.44%
74,050
+18,550
37
$1.85M 1.36%
26,330
+1,365
38
$1.79M 1.32%
19,240
+545
39
$1.73M 1.27%
20,855
-180
40
$1.68M 1.23%
62,803
-3,270
41
$1.66M 1.22%
28,990
-510
42
$1.59M 1.17%
11,794
-362
43
$1.57M 1.16%
6,141
44
$1.47M 1.08%
50,620
-900
45
$1.21M 0.89%
12,712
+187
46
$1.17M 0.86%
8,165
-310
47
$1.14M 0.84%
44,375
+625
48
$1.07M 0.79%
7,205
-298
49
$1.02M 0.75%
13,485
-715
50
$978K 0.72%
14,582
+166
1
2
3 4 5