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
$137M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.45M
3
+$659K
4
AVGO icon
Broadcom
AVGO
+$485K
5
TGT icon
Target
TGT
+$401K

Top Sells

1
+$2.35M
2
+$2.05M
3
+$378K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.72%
18,698
+5,966
52
$979K 0.71%
23,254
+6,329
53
$974K 0.71%
15,168
+586
54
$917K 0.67%
7,890
-175
55
$915K 0.67%
40,170
+450
56
$881K 0.64%
5,855
-1,350
57
$855K 0.62%
16,860
+4,350
58
$854K 0.62%
2,165
-215
59
$849K 0.62%
4,730
-650
60
$847K 0.62%
5,675
61
$843K 0.61%
28,150
+1,225
62
$835K 0.61%
35,345
+7,755
63
$797K 0.58%
11,445
-512
64
$793K 0.58%
45,675
+3,000
65
$735K 0.54%
42,444
-666
66
$633K 0.46%
20,000
67
$621K 0.45%
9,175
-485
68
$589K 0.43%
4,425
+100
69
$516K 0.38%
7,450
+850
70
$497K 0.36%
3,905
-225
71
$492K 0.36%
1,260
72
$486K 0.35%
6,000
73
$485K 0.35%
+10,000
74
$475K 0.35%
4,000
-700
75
$475K 0.35%
5,930
-850
1 2
3
4 5