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
$169M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$933K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$856K

Top Sells

1
+$2.99M
2
+$1.88M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$635K

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Consumer Staples 10.29%
4 Financials 9.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.67%
9,825
-165
52
$1.14M 0.67%
2,274
53
$1.04M 0.61%
20,956
+340
54
$978K 0.58%
50,905
-9,320
55
$967K 0.57%
5,862
-6,944
56
$933K 0.55%
+16,480
57
$914K 0.54%
2,996
+245
58
$779K 0.46%
37,194
-1,080
59
$759K 0.45%
20,000
60
$753K 0.45%
2,285
+116
61
$720K 0.43%
19,650
-810
62
$679K 0.4%
50,986
-47,700
63
$589K 0.35%
8,175
-925
64
$551K 0.33%
10,780
-2,000
65
$546K 0.32%
37,023
+4,010
66
$518K 0.31%
7,250
-404
67
$471K 0.28%
1,582
-136
68
$452K 0.27%
5,804
-2,325
69
$439K 0.26%
1,650
70
$427K 0.25%
8,458
+2,778
71
$419K 0.25%
22,373
-11,800
72
$417K 0.25%
780
73
$416K 0.25%
6,000
74
$399K 0.24%
7,050
+1,050
75
$393K 0.23%
6,775
-325
1 2
3
4