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
$177M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$702K
4
SLG icon
SL Green Realty
SLG
+$617K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Top Sells

1
+$1.96M
2
+$722K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$293K
5
CTVA icon
Corteva
CTVA
+$217K

Sector Composition

1 Technology 14.17%
2 Financials 10.61%
3 Healthcare 10.48%
4 Consumer Staples 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.66%
44,238
-2,285
52
$1.16M 0.65%
46,330
-1,999
53
$1.12M 0.63%
104,088
+18,935
54
$1.05M 0.6%
27,693
-9,969
55
$1.03M 0.58%
17,845
+10,695
56
$992K 0.56%
4,806
+3,621
57
$977K 0.55%
22,766
+530
58
$943K 0.53%
4,723
-210
59
$939K 0.53%
40,975
+17,340
60
$927K 0.52%
18,319
+8,857
61
$912K 0.52%
33,585
-26,575
62
$858K 0.48%
16,845
+300
63
$856K 0.48%
39,764
+50
64
$841K 0.47%
8,500
-910
65
$808K 0.46%
20,000
66
$713K 0.4%
6,836
-1,150
67
$702K 0.4%
+13,800
68
$580K 0.33%
16,960
-600
69
$446K 0.25%
3,370
+200
70
$437K 0.25%
1,650
71
$424K 0.24%
4,320
-19
72
$416K 0.23%
780
73
$406K 0.23%
5,900
74
$401K 0.23%
2,800
+300
75
$394K 0.22%
716
1 2
3
4