SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.67%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 2 |
Yum! Brands
YUM
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Take-Two Interactive
TTWO
|
$748K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$654K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$993K |
| 2 |
Fortune Brands Innovations
FBIN
|
$601K |
| 3 |
Target
TGT
|
$552K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.25M | 0.71% |
24,575
-3,622
| -13% | -$184K |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.23M | 0.7% |
46,523
+677
| +1% | +$17.9K |
|
53
Addus HomeCare
ADUS
$2.12B
| $1.18M | 0.67% |
9,410
+80
| +0.9% | +$10K |
|
54
Matthews China Active ETF
MCH
$22.7M
| $1.08M | 0.62% |
49,105
-1,575
| -3% | -$34.7K |
|
|
55
Target
TGT
$43.6B
| $1.08M | 0.61% |
7,986
-4,080
| -34% | -$552K |
|
56
ConocoPhillips
COP
$124B
| $1.07M | 0.61% |
10,750
-209
| -2% | -$20.7K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $902K | 0.51% |
39,714
+27,131
| +216% | +$616K |
|
58
Andersons Inc
ANDE
$1.4B
| $901K | 0.51% |
22,236
+50
| +0.2% | +$2.03K |
|
59
Warner Bros
WBD
$28.8B
| $900K | 0.51% |
85,153
+23,925
| +39% | +$253K |
|
60
West Pharmaceutical
WST
$17.8B
| $884K | 0.5% |
2,698
+25
| +0.9% | +$8.19K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $807K | 0.46% |
20,000
| – | – |
|
62
iShares MSCI Mexico ETF
EWW
$1.78B
| $775K | 0.44% |
16,545
-3,890
| -19% | -$182K |
|
|
63
Take-Two Interactive
TTWO
$43B
| $748K | 0.43% |
+4,066
| New | +$748K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $657K | 0.37% |
17,560
-390
| -2% | -$14.6K |
|
65
Global X Uranium ETF
URA
$4.16B
| $633K | 0.36% |
+23,635
| New | +$633K |
|
66
Boston Beer
SAM
$2.41B
| $517K | 0.29% |
1,724
-764
| -31% | -$229K |
|
67
SL Green Realty
SLG
$4.04B
| $486K | 0.28% |
7,150
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $477K | 0.27% |
9,462
+1,002
| +12% | +$50.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $444K | 0.25% |
780
| – | – |
|
70
Digital Realty Trust
DLR
$57.2B
| $443K | 0.25% |
2,500
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $419K | 0.24% |
1,650
| – | – |
|
72
Starbucks
SBUX
$100B
| $396K | 0.23% |
4,339
+35
| +0.8% | +$3.19K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $396K | 0.23% |
7,780
-3,000
| -28% | -$153K |
|
74
Sysco
SYY
$38.5B
| $386K | 0.22% |
5,054
-896
| -15% | -$68.5K |
|
75
Ventas
VTR
$30.9B
| $347K | 0.2% |
5,900
| – | – |
|