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
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$906K
4
CVS icon
CVS Health
CVS
+$718K
5
TGT icon
Target
TGT
+$684K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
NFLX icon
Netflix
NFLX
+$328K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.62%
68,905
+410
27
$2.51M 1.62%
43,733
+11,518
28
$2.5M 1.62%
30,933
+673
29
$2.49M 1.61%
28,408
-1,441
30
$2.47M 1.6%
18,910
-2,415
31
$2.41M 1.56%
9,650
-1,110
32
$2.4M 1.56%
12,970
+26
33
$2.35M 1.52%
28,883
+3,553
34
$2.34M 1.52%
127,215
+5,575
35
$2.34M 1.52%
28,075
-1,395
36
$2.25M 1.46%
30,740
+16,660
37
$2.25M 1.46%
5,073
+4
38
$2.08M 1.35%
31,828
-2,892
39
$1.95M 1.26%
29,165
+4,340
40
$1.92M 1.24%
12,664
+246
41
$1.88M 1.22%
13,580
42
$1.86M 1.21%
55,241
+12,241
43
$1.66M 1.08%
89,725
+30,205
44
$1.61M 1.04%
12,199
+5,183
45
$1.56M 1.01%
39,615
+1,375
46
$1.51M 0.98%
23,770
+5,060
47
$1.49M 0.96%
67,970
-1,140
48
$1.31M 0.85%
2,421
+237
49
$1.23M 0.8%
40,037
+4,902
50
$1.09M 0.71%
18,159
-868
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2
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