SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+16.8%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$872K
Cap. Flow %
0.76%
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
41
Reduced
37
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.61M
2
LYV icon
Live Nation Entertainment
LYV
$744K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$551K
4
ADBE icon
Adobe
ADBE
$451K
5
MSFT icon
Microsoft
MSFT
$426K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.17M
2
GE icon
GE Aerospace
GE
$525K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$305K 0.26%
5,015
-1,165
-19% -$70.9K
MTW icon
77
Manitowoc
MTW
$351M
$292K 0.25%
21,950
-20,250
-48% -$269K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$255K 0.22%
+2,779
New +$255K
EIS icon
79
iShares MSCI Israel ETF
EIS
$403M
$231K 0.2%
+3,610
New +$231K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$220K 0.19%
5,400
-600
-10% -$24.4K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$220K 0.19%
+525
New +$220K
AMGN icon
82
Amgen
AMGN
$155B
$212K 0.18%
923
-150
-14% -$34.5K
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$208K 0.18%
2,765
-1,330
-32% -$100K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$207K 0.18%
3,300
-400
-11% -$25.1K
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
$184K 0.16%
+14,700
New +$184K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,250
Closed -$204K
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4