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
$108M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1M
3
+$923K
4
ADBE icon
Adobe
ADBE
+$898K
5
UHS icon
Universal Health Services
UHS
+$884K

Top Sells

1
+$1.61M
2
+$1.57M
3
+$1.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Technology 16.15%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.74%
132,969
+6,450
27
$1.83M 1.7%
10,325
-175
28
$1.81M 1.68%
18,947
+425
29
$1.81M 1.68%
5,059
30
$1.73M 1.61%
29,722
+5,025
31
$1.58M 1.47%
24,625
+4,575
32
$1.53M 1.43%
19,195
+3,200
33
$1.42M 1.32%
16,995
+100
34
$1.35M 1.26%
20,125
-750
35
$1.33M 1.24%
43,274
+474
36
$1.32M 1.22%
10,441
+50
37
$1.11M 1.04%
7,764
38
$1.11M 1.04%
12,940
+1,350
39
$1.08M 1%
88,840
+12,800
40
$1.07M 0.99%
15,109
-500
41
$1.01M 0.94%
17,615
-400
42
$991K 0.92%
37,775
+1,500
43
$969K 0.9%
19,280
-750
44
$942K 0.88%
49,834
-4,480
45
$915K 0.85%
7,910
-50
46
$890K 0.83%
30,185
+1,100
47
$887K 0.82%
15,832
-225
48
$805K 0.75%
47,020
+1,805
49
$801K 0.74%
55,360
+1,250
50
$791K 0.74%
7,725
-150
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2
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