SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+16.8%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$872K
Cap. Flow %
0.76%
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
41
Reduced
37
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.61M
2
LYV icon
Live Nation Entertainment
LYV
$744K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$551K
4
ADBE icon
Adobe
ADBE
$451K
5
MSFT icon
Microsoft
MSFT
$426K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.17M
2
GE icon
GE Aerospace
GE
$525K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$491K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$448K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$447K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.03%
3 Consumer Staples 8.74%
4 Financials 7.18%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$828K 0.72%
2,410
-3
-0.1% -$1.03K
GFF icon
52
Griffon
GFF
$3.55B
$819K 0.71%
40,200
+12,000
+43% +$244K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$817K 0.71%
12,120
-6,628
-35% -$447K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
$802K 0.7%
11,880
-7,275
-38% -$491K
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.33B
$769K 0.67%
2,350
-655
-22% -$214K
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$278M
$761K 0.66%
11,435
-5,490
-32% -$365K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$792M
$736K 0.64%
34,280
+955
+3% +$20.5K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$716K 0.62%
6,310
-3,530
-36% -$401K
EBAY icon
59
eBay
EBAY
$41.4B
$703K 0.61%
13,995
+300
+2% +$15.1K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$794M
$647K 0.56%
2,836
-219
-7% -$50K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$635K 0.55%
6,976
+480
+7% +$43.7K
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$635K 0.55%
43,400
+1,900
+5% +$27.8K
CTVA icon
63
Corteva
CTVA
$50.4B
$617K 0.53%
15,925
+1,275
+9% +$49.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$551K 0.48%
+6,189
New +$551K
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$544K 0.47%
11,950
-1,225
-9% -$55.8K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$504K 0.44%
4,825
-975
-17% -$102K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$471K 0.41%
5,320
-980
-16% -$86.8K
UNH icon
68
UnitedHealth
UNH
$281B
$468K 0.41%
1,335
-90
-6% -$31.6K
DDOG icon
69
Datadog
DDOG
$47.7B
$451K 0.39%
4,583
-1,617
-26% -$159K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$442K 0.38%
6,175
-1,225
-17% -$87.7K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$380K 0.33%
1,700
-350
-17% -$78.2K
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$58.2M
$340K 0.29%
4,740
-730
-13% -$52.4K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$334K 0.29%
1,575
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$321K 0.28%
7,500
– –
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$313K 0.27%
6,660
-3,250
-33% -$153K
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