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
$145M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$489K

Top Sells

1
+$1.59M
2
+$1.25M
3
+$732K
4
WIRE
Encore Wire Corp
WIRE
+$683K
5
LYV icon
Live Nation Entertainment
LYV
+$446K

Sector Composition

1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.58%
26,551
+490
27
$2.26M 1.56%
14,604
+938
28
$2.26M 1.56%
106,645
+1,900
29
$2.23M 1.54%
16,320
30
$2.21M 1.53%
116,496
-21,120
31
$2.2M 1.52%
25,302
+520
32
$2.2M 1.52%
95,760
+5,700
33
$2.17M 1.5%
3,826
-32
34
$1.98M 1.37%
18,290
+4,515
35
$1.96M 1.35%
10,395
+2,723
36
$1.83M 1.27%
21,395
+535
37
$1.83M 1.27%
73,125
+62,125
38
$1.72M 1.19%
10,504
-650
39
$1.7M 1.18%
6,141
40
$1.6M 1.11%
20,565
+1,110
41
$1.56M 1.08%
67,178
+4,200
42
$1.39M 0.96%
23,515
-4,210
43
$1.27M 0.88%
8,875
-4,775
44
$1.26M 0.87%
38,970
-2,550
45
$1.23M 0.85%
43,225
-2,175
46
$1.21M 0.83%
10,145
-675
47
$1.13M 0.78%
38,725
-13,450
48
$1.09M 0.75%
23,095
-159
49
$1.09M 0.75%
8,255
+80
50
$1.09M 0.75%
18,385
-313
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2
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