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
$115M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$551K
4
ADBE icon
Adobe
ADBE
+$451K
5
MSFT icon
Microsoft
MSFT
+$426K

Top Sells

1
+$1.17M
2
+$525K
3
+$491K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$448K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$447K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.03%
3 Consumer Staples 8.74%
4 Financials 7.18%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.26%
5,015
-1,165
77
$292K 0.25%
21,950
-20,250
78
$255K 0.22%
+2,779
79
$231K 0.2%
+3,610
80
$220K 0.19%
5,400
-600
81
$220K 0.19%
+525
82
$212K 0.18%
923
-150
83
$208K 0.18%
2,765
-1,330
84
$207K 0.18%
3,300
-400
85
$184K 0.16%
+14,700
86
– –
-1,250
1 2 3
4