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
$124M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$898K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
GE icon
GE Aerospace
GE
+$585K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.39%
9,825
-2,125
77
$469K 0.38%
1,260
-75
78
$461K 0.37%
4,685
-635
79
$430K 0.35%
+6,000
80
$405K 0.33%
7,350
-6,750
81
$384K 0.31%
1,680
-20
82
$376K 0.3%
18,250
-3,700
83
$369K 0.3%
4,433
-150
84
$366K 0.29%
4,800
-1,375
85
$353K 0.28%
1,575
86
$334K 0.27%
+2,835
87
$324K 0.26%
4,750
-7,370
88
$324K 0.26%
7,500
89
$300K 0.24%
+11,300
90
$292K 0.24%
6,330
-7,850
91
$284K 0.23%
3,930
-810
92
$275K 0.22%
5,285
-1,375
93
$262K 0.21%
4,125
-890
94
$254K 0.2%
+11,000
95
$250K 0.2%
525
96
$240K 0.19%
+6,250
97
$233K 0.19%
3,610
98
$230K 0.19%
923
99
$220K 0.18%
2,915
+150
100
$215K 0.17%
+600
1 2 3
4
5