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
$176M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$748K
4
URA icon
Global X Uranium ETF
URA
+$633K
5
NKE icon
Nike
NKE
+$565K

Top Sells

1
+$993K
2
+$601K
3
+$552K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
24,575
-3,622
52
$1.23M 0.7%
46,523
+677
53
$1.18M 0.67%
9,410
+80
54
$1.08M 0.62%
49,105
-1,575
55
$1.08M 0.61%
7,986
-4,080
56
$1.07M 0.61%
10,750
-209
57
$902K 0.51%
39,714
+1,965
58
$901K 0.51%
22,236
+50
59
$900K 0.51%
85,153
+23,925
60
$884K 0.5%
2,698
+25
61
$807K 0.46%
20,000
62
$775K 0.44%
16,545
-3,890
63
$748K 0.43%
+4,066
64
$657K 0.37%
17,560
-390
65
$633K 0.36%
+23,635
66
$517K 0.29%
1,724
-764
67
$486K 0.28%
7,150
68
$477K 0.27%
9,462
+1,002
69
$444K 0.25%
780
70
$443K 0.25%
2,500
71
$419K 0.24%
1,650
72
$396K 0.23%
4,339
+35
73
$396K 0.23%
7,780
-3,000
74
$386K 0.22%
5,054
-896
75
$347K 0.2%
5,900
1 2
3
4