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
$124M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$898K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
GE icon
GE Aerospace
GE
+$585K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.77%
14,200
+375
52
$948K 0.76%
+8,165
53
$943K 0.76%
14,416
-8,938
54
$880K 0.71%
5,235
-1,500
55
$878K 0.71%
2,410
56
$856K 0.69%
36,555
+2,275
57
$800K 0.64%
6,025
-2,000
58
$791K 0.64%
12,920
-1,075
59
$776K 0.62%
16,650
+725
60
$676K 0.54%
41,940
+84
61
$647K 0.52%
9,685
-1,750
62
$631K 0.51%
70,088
-51,581
63
$615K 0.5%
+11,662
64
$615K 0.5%
38,300
+23,600
65
$614K 0.49%
42,800
-600
66
$608K 0.49%
+9,125
67
$607K 0.49%
+20,000
68
$599K 0.48%
15,830
-8,855
69
$589K 0.47%
24,200
-11,250
70
$567K 0.46%
4,855
-1,455
71
$562K 0.45%
+4,325
72
$534K 0.43%
+20,375
73
$529K 0.43%
+19,655
74
$511K 0.41%
4,825
75
$510K 0.41%
6,955
-4,925
1 2
3
4 5