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
$115M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$551K
4
ADBE icon
Adobe
ADBE
+$451K
5
MSFT icon
Microsoft
MSFT
+$426K

Top Sells

1
+$1.17M
2
+$525K
3
+$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 Change
in Stake 		Capital Flow
51
$828K 0.72%
2,410
-3
52
$819K 0.71%
40,200
+12,000
53
$817K 0.71%
12,120
-6,628
54
$802K 0.7%
11,880
-7,275
55
$769K 0.67%
14,100
-3,930
56
$761K 0.66%
11,435
-5,490
57
$736K 0.64%
34,280
+955
58
$716K 0.62%
6,310
-3,530
59
$703K 0.61%
13,995
+300
60
$647K 0.56%
14,180
-1,095
61
$635K 0.55%
41,856
+2,880
62
$635K 0.55%
43,400
+1,900
63
$617K 0.53%
15,925
+1,275
64
$551K 0.48%
+24,756
65
$544K 0.47%
11,950
-1,225
66
$504K 0.44%
4,825
-975
67
$471K 0.41%
5,320
-980
68
$468K 0.41%
1,335
-90
69
$451K 0.39%
4,583
-1,617
70
$442K 0.38%
6,175
-1,225
71
$380K 0.33%
1,700
-350
72
$340K 0.29%
4,740
-730
73
$334K 0.29%
1,575
74
$321K 0.28%
7,500
75
$313K 0.27%
6,660
-3,250
1 2
3
4