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
$46.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
ABT icon
Abbott
ABT
+$1.2M

Top Sells

1
+$5.06M
2
+$2.59M
3
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.56%
3 Industrials 9.02%
4 Financials 8.05%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,125
52
– –
-32,900
53
– –
-16,800
1 2
3