SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

1
+$1.82M
2
+$1.76M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.57%
8,353
+90
27
$3.01M 1.51%
19,293
+149
28
$2.96M 1.49%
19,389
+341
29
$2.91M 1.46%
32,948
+150
30
$2.83M 1.42%
72,835
+31,860
31
$2.76M 1.39%
37,298
+1,380
32
$2.59M 1.31%
+46,208
33
$2.55M 1.28%
2,575
+188
34
$2.55M 1.28%
9,238
+716
35
$2.41M 1.21%
33,915
+2,485
36
$2.39M 1.2%
14,424
-866
37
$2.31M 1.16%
88,776
+152
38
$2.26M 1.14%
14,163
+207
39
$2.07M 1.04%
33,580
-40
40
$2.01M 1.01%
+11,427
41
$2.01M 1.01%
13,585
42
$1.9M 0.95%
26,415
+485
43
$1.86M 0.94%
27,550
+3,600
44
$1.83M 0.92%
14,472
+4,860
45
$1.69M 0.85%
23,935
+425
46
$1.63M 0.82%
12,343
+62
47
$1.6M 0.81%
31,668
+13,349
48
$1.59M 0.8%
6,563
+690
49
$1.55M 0.78%
63,070
+1,090
50
$1.41M 0.71%
2,490
+11
1
2
3 4