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
$176M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$748K
4
URA icon
Global X Uranium ETF
URA
+$633K
5
NKE icon
Nike
NKE
+$565K

Top Sells

1
+$993K
2
+$601K
3
+$552K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.65%
25,698
-715
27
$2.88M 1.64%
50,579
-685
28
$2.83M 1.61%
17,389
-67
29
$2.74M 1.56%
35,053
+867
30
$2.65M 1.51%
31,267
+235
31
$2.64M 1.5%
18,248
+90
32
$2.61M 1.49%
5,162
+249
33
$2.46M 1.4%
32,505
+7,465
34
$2.36M 1.34%
13,938
-605
35
$2.14M 1.22%
2,332
+84
36
$2.11M 1.2%
9,107
-695
37
$2.1M 1.19%
12,525
+108
38
$1.93M 1.1%
88,429
-2,216
39
$1.91M 1.08%
27,900
-8,800
40
$1.87M 1.06%
12,281
+6,881
41
$1.82M 1.04%
+13,585
42
$1.77M 1.01%
32,290
-665
43
$1.69M 0.96%
60,160
-7,840
44
$1.55M 0.88%
48,329
-2,245
45
$1.5M 0.85%
20,885
+1,850
46
$1.43M 0.81%
37,662
-248
47
$1.41M 0.8%
22,610
+658
48
$1.37M 0.78%
4,933
+1
49
$1.34M 0.76%
2,479
+201
50
$1.3M 0.74%
50,450
+100
1
2
3 4