SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-18.85%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
JPMorgan Chase
JPM
|
$948K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-58,601
| Closed | -$1.6M |
|
|
52
Visa
V
$681B
| – | – |
-10,925
| Closed | -$2.05M |
|
|
IEFN
53
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| – | – |
-14,125
| Closed | -$374K |
|