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
$169M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$933K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$856K

Top Sells

1
+$2.99M
2
+$1.88M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$635K

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Consumer Staples 10.29%
4 Financials 9.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.65%
5,116
-95
27
$2.78M 1.64%
15,114
+303
28
$2.76M 1.63%
3,501
+849
29
$2.76M 1.63%
35,369
-230
30
$2.74M 1.62%
18,730
+2
31
$2.49M 1.47%
24,760
+955
32
$2.34M 1.39%
+13,661
33
$2.31M 1.37%
35,560
+13,185
34
$2.25M 1.33%
4,416
+3,001
35
$2.21M 1.31%
13,412
+317
36
$2.01M 1.19%
2,370
+11
37
$2M 1.18%
35,500
+675
38
$2M 1.18%
26,540
+7,196
39
$1.99M 1.17%
13,416
-5
40
$1.89M 1.12%
28,667
-325
41
$1.78M 1.05%
92,645
-1,469
42
$1.67M 0.99%
57,575
+7,425
43
$1.59M 0.94%
52,698
-11,132
44
$1.55M 0.92%
9,680
-350
45
$1.41M 0.83%
22,097
+143
46
$1.35M 0.8%
39,494
+1,452
47
$1.24M 0.73%
10,809
-145
48
$1.22M 0.72%
51,540
-2,700
49
$1.22M 0.72%
5,833
+767
50
$1.22M 0.72%
51,571
-10,750
1
2
3 4