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
$108M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1M
3
+$923K
4
ADBE icon
Adobe
ADBE
+$898K
5
UHS icon
Universal Health Services
UHS
+$884K

Top Sells

1
+$1.61M
2
+$1.57M
3
+$1.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Technology 16.15%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.73%
34,710
-500
52
$784K 0.73%
4,805
53
$782K 0.73%
10,525
-200
54
$711K 0.66%
11,500
-10,925
55
$695K 0.65%
18,025
-2,556
56
$668K 0.62%
2,035
+5
57
$637K 0.59%
42,410
+400
58
$636K 0.59%
1,260
59
$602K 0.56%
43,029
-300
60
$591K 0.55%
6,850
+4,115
61
$578K 0.54%
12,210
-8,050
62
$555K 0.52%
20,000
63
$527K 0.49%
1,950
-1,335
64
$507K 0.47%
4,270
-295
65
$471K 0.44%
76,900
+9,550
66
$455K 0.42%
2,430
-2,176
67
$444K 0.41%
10,000
68
$414K 0.38%
3,415
+290
69
$401K 0.37%
5,267
-13,242
70
$383K 0.36%
8,750
71
$377K 0.35%
11,900
-1,950
72
$317K 0.29%
985
-4,475
73
$314K 0.29%
16,960
-3,480
74
$313K 0.29%
780
75
$309K 0.29%
1,568
1 2
3
4 5