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
$99.7M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.94M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.81M

Top Sells

1
+$893K
2
+$611K
3
+$551K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$456K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$388K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.74%
+2,413
52
$714K 0.72%
13,695
-1,225
53
$711K 0.71%
21,645
-1,200
54
$654K 0.66%
43,300
-12,400
55
$633K 0.63%
+6,200
56
$630K 0.63%
+15,275
57
$624K 0.63%
+33,325
58
$616K 0.62%
24,710
-15,565
59
$551K 0.55%
+28,200
60
$549K 0.55%
+11,825
61
$534K 0.54%
+5,800
62
$517K 0.52%
+38,976
63
$512K 0.51%
41,500
-9,700
64
$508K 0.51%
13,175
-875
65
$485K 0.49%
+6,300
66
$461K 0.46%
170,602
-54,953
67
$459K 0.46%
+7,400
68
$444K 0.45%
+1,425
69
$422K 0.42%
+14,650
70
$418K 0.42%
+2,050
71
$398K 0.4%
9,910
-115
72
$355K 0.36%
42,200
-6,150
73
$328K 0.33%
+5,470
74
$298K 0.3%
+6,180
75
$295K 0.3%
+1,575
1 2
3
4