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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.11M
4
DHR icon
Danaher
DHR
+$2.07M
5
APA icon
APA Corp
APA
+$2.03M

Top Sells

1
+$2.72M
2
+$2.64M
3
+$2.21M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.08M
5
ZTS icon
Zoetis
ZTS
+$1.42M

Sector Composition

1 Technology 16.08%
2 Communication Services 8.78%
3 Industrials 8.44%
4 Financials 7.46%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$99.1B
$453K 0.22%
935
+247
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.37T
$452K 0.22%
1,574
+20
JPM icon
78
JPMorgan Chase
JPM
$859B
$421K 0.2%
1,430
+154
ELF icon
79
e.l.f. Beauty
ELF
$3.63B
$419K 0.2%
+6,920
EWS icon
80
iShares MSCI Singapore ETF
EWS
$864M
$399K 0.19%
14,155
-73,529
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$397K 0.19%
12,900
-20,100
EIS icon
82
iShares MSCI Israel ETF
EIS
$968M
$396K 0.19%
3,410
-100
LOW icon
83
Lowe's Companies
LOW
$124B
$369K 0.18%
1,561
+186
VHT icon
84
Vanguard Health Care ETF
VHT
$17B
$354K 0.17%
1,300
-350
SBUX icon
85
Starbucks
SBUX
$117B
$345K 0.17%
3,856
+188
GEHC icon
86
GE HealthCare
GEHC
$29.6B
$319K 0.15%
4,479
-33,524
ANDE icon
87
Andersons Inc
ANDE
$2.45B
$316K 0.15%
4,408
-7,434
SYY icon
88
Sysco
SYY
$37.9B
$307K 0.15%
4,300
MRK icon
89
Merck
MRK
$294B
$294K 0.14%
+2,445
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$288K 0.14%
+1,501
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.3B
$276K 0.13%
745
MCD icon
92
McDonald's
MCD
$202B
$267K 0.13%
858
-58
AFL icon
93
Aflac
AFL
$60B
$267K 0.13%
2,430
+192
EXR icon
94
Extra Space Storage
EXR
$31.8B
$262K 0.13%
2,000
AMGN icon
95
Amgen
AMGN
$192B
$257K 0.12%
731
+93
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$650B
$245K 0.12%
765
+9
ADI icon
97
Analog Devices
ADI
$204B
$245K 0.12%
+769
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$243K 0.12%
682
AXP icon
99
American Express
AXP
$222B
$241K 0.12%
798
+76
UNH icon
100
UnitedHealth
UNH
$371B
$239K 0.11%
882
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