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
$141M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$603K
3
+$345K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
HSY icon
Hershey
HSY
+$246K

Top Sells

1
+$889K
2
+$442K
3
+$371K
4
BROS icon
Dutch Bros
BROS
+$331K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$318K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.65%
3 Consumer Staples 10.04%
4 Financials 8.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.76%
58,495
+18,880
52
$1.04M 0.74%
20,095
-1,935
53
$987K 0.7%
17,624
-535
54
$929K 0.66%
6,008
-767
55
$885K 0.63%
2,253
-26
56
$831K 0.59%
10,000
57
$810K 0.58%
9,505
-295
58
$803K 0.57%
15,780
59
$786K 0.56%
25,600
-3,000
60
$741K 0.53%
26,310
-2,300
61
$737K 0.52%
1,462
62
$662K 0.47%
39,834
-90
63
$639K 0.45%
1,703
+42
64
$636K 0.45%
20,000
65
$609K 0.43%
51,830
+10,300
66
$603K 0.43%
+4,370
67
$575K 0.41%
41,923
-6,800
68
$566K 0.4%
23,013
+4,900
69
$558K 0.4%
8,454
70
$453K 0.32%
1,925
-110
71
$388K 0.28%
1,443
-30
72
$373K 0.27%
2,275
-420
73
$369K 0.26%
3,940
-1,850
74
$368K 0.26%
1,568
75
$356K 0.25%
780
1 2
3
4