SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

1
+$1.82M
2
+$1.76M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.7%
10,291
-657
52
$1.36M 0.68%
53,675
-75
53
$1.34M 0.68%
4,974
+251
54
$1.31M 0.66%
21,215
+3,370
55
$1.29M 0.65%
46,663
+2,425
56
$1.25M 0.63%
109,288
+5,200
57
$1.09M 0.55%
17,920
+1,075
58
$1.07M 0.54%
11,875
+150
59
$1.03M 0.52%
+1,404
60
$962K 0.48%
40,364
+600
61
$958K 0.48%
26,130
-1,563
62
$868K 0.44%
7,535
-965
63
$845K 0.43%
20,000
64
$832K 0.42%
22,642
-124
65
$727K 0.37%
48,830
+2,500
66
$692K 0.35%
16,960
67
$548K 0.28%
714
-2
68
$498K 0.25%
2,857
+57
69
$442K 0.22%
780
70
$410K 0.21%
1,650
71
$400K 0.2%
+2,760
72
$373K 0.19%
5,900
73
$370K 0.19%
4,042
-278
74
$333K 0.17%
3,510
-100
75
$326K 0.16%
4,304
-250
1 2
3
4