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
$145M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$489K

Top Sells

1
+$1.59M
2
+$1.25M
3
+$732K
4
WIRE
Encore Wire Corp
WIRE
+$683K
5
LYV icon
Live Nation Entertainment
LYV
+$446K

Sector Composition

1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.72%
20,660
+3,800
52
$938K 0.65%
13,000
-1,725
53
$922K 0.64%
15,659
+491
54
$890K 0.62%
41,595
+1,425
55
$886K 0.61%
2,030
-135
56
$882K 0.61%
29,800
+1,650
57
$862K 0.6%
4,960
-715
58
$846K 0.58%
4,140
-590
59
$835K 0.58%
4,805
-1,050
60
$834K 0.58%
44,304
+1,860
61
$801K 0.55%
39,225
-6,450
62
$796K 0.55%
37,720
+2,375
63
$773K 0.53%
11,615
-1,335
64
$758K 0.52%
11,395
-50
65
$687K 0.47%
20,000
66
$665K 0.46%
10,000
67
$647K 0.45%
51,525
+18,950
68
$633K 0.44%
1,260
69
$583K 0.4%
4,400
-25
70
$543K 0.38%
6,000
71
$536K 0.37%
3,805
-100
72
$534K 0.37%
9,050
-525
73
$526K 0.36%
9,060
-115
74
$525K 0.36%
3,875
-125
75
$508K 0.35%
7,300
-150
1 2
3
4 5