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
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$906K
4
CVS icon
CVS Health
CVS
+$718K
5
TGT icon
Target
TGT
+$684K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
NFLX icon
Netflix
NFLX
+$328K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.7%
6,775
-905
52
$1.02M 0.66%
9,859
+369
53
$1.02M 0.66%
22,030
+6,530
54
$928K 0.6%
2,279
+144
55
$917K 0.59%
48,723
-9,200
56
$908K 0.59%
9,800
+3,825
57
$878K 0.57%
28,600
-6,700
58
$867K 0.56%
10,000
59
$841K 0.55%
28,610
-750
60
$802K 0.52%
15,780
-1,000
61
$703K 0.46%
1,462
+45
62
$701K 0.45%
18,113
+2,213
63
$688K 0.45%
39,924
-7,830
64
$655K 0.42%
20,000
65
$635K 0.41%
1,661
+231
66
$627K 0.41%
8,454
-1,650
67
$554K 0.36%
1,132
68
$532K 0.34%
41,530
+5,670
69
$520K 0.34%
25,800
-90,820
70
$498K 0.32%
2,035
-75
71
$488K 0.32%
5,790
-400
72
$469K 0.3%
2,695
-200
73
$396K 0.26%
6,000
74
$382K 0.25%
1,568
75
$374K 0.24%
780
1 2
3
4