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
$137M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.45M
3
+$659K
4
AVGO icon
Broadcom
AVGO
+$485K
5
TGT icon
Target
TGT
+$401K

Top Sells

1
+$2.35M
2
+$2.05M
3
+$378K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.59%
5,093
27
$2.17M 1.58%
9,760
+120
28
$2.16M 1.57%
12,763
+250
29
$2.15M 1.56%
6,280
+317
30
$2.1M 1.53%
9,045
-1,025
31
$2M 1.46%
7,672
+362
32
$1.99M 1.45%
24,782
-1,548
33
$1.89M 1.38%
27,725
+1,600
34
$1.87M 1.37%
+16,320
35
$1.72M 1.25%
20,860
+5
36
$1.64M 1.2%
29,715
+725
37
$1.6M 1.17%
10,820
+1,300
38
$1.59M 1.16%
7,259
+417
39
$1.57M 1.14%
19,455
+215
40
$1.56M 1.14%
6,141
41
$1.56M 1.14%
11,154
-640
42
$1.51M 1.1%
62,978
+175
43
$1.45M 1.06%
+13,775
44
$1.29M 0.94%
13,650
+165
45
$1.2M 0.87%
41,520
-9,100
46
$1.17M 0.85%
52,175
-75
47
$1.16M 0.85%
8,175
+10
48
$1.12M 0.81%
45,400
+1,025
49
$1M 0.73%
12,950
+238
50
$998K 0.73%
14,725
-945
1
2
3 4 5