SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$795K
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
FDX icon
FedEx
FDX
+$533K

Top Sells

1
+$782K
2
+$631K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MTW icon
Manitowoc
MTW
+$376K

Sector Composition

1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.72%
26,925
-1,300
52
$961K 0.71%
5,380
+145
53
$954K 0.7%
15,670
-3,150
54
$945K 0.69%
8,065
-100
55
$937K 0.69%
2,380
-30
56
$923K 0.68%
39,720
+3,165
57
$840K 0.62%
11,957
-963
58
$838K 0.62%
5,675
-350
59
$775K 0.57%
52,250
+13,950
60
$751K 0.55%
16,925
+275
61
$749K 0.55%
43,110
+1,170
62
$691K 0.51%
42,675
-125
63
$689K 0.51%
12,732
+1,070
64
$680K 0.5%
9,660
-25
65
$667K 0.49%
27,590
+7,935
66
$641K 0.47%
20,000
67
$635K 0.47%
+12,510
68
$595K 0.44%
15,188
-14,391
69
$581K 0.43%
4,325
70
$554K 0.41%
4,700
-125
71
$549K 0.4%
6,780
-175
72
$520K 0.38%
4,130
-725
73
$519K 0.38%
28,625
+4,425
74
$505K 0.37%
1,260
75
$495K 0.36%
4,835
+150
1 2
3
4 5