SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$795K
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
FDX icon
FedEx
FDX
+$533K

Top Sells

1
+$782K
2
+$631K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MTW icon
Manitowoc
MTW
+$376K

Sector Composition

1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.35%
8,775
-1,050
77
$463K 0.34%
6,600
-2,525
78
$462K 0.34%
6,000
79
$444K 0.33%
7,380
+30
80
$395K 0.29%
3,580
+745
81
$389K 0.29%
4,800
82
$381K 0.28%
1,575
83
$373K 0.27%
9,350
-6,480
84
$360K 0.26%
1,455
-225
85
$350K 0.26%
7,500
86
$331K 0.24%
4,725
-25
87
$325K 0.24%
6,330
88
$324K 0.24%
3,995
+65
89
$301K 0.22%
7,650
+1,400
90
$300K 0.22%
11,300
91
$288K 0.21%
11,000
92
$288K 0.21%
+6,425
93
$284K 0.21%
5,235
-50
94
$273K 0.2%
10,250
-10,125
95
$268K 0.2%
1,099
+176
96
$260K 0.19%
3,990
-135
97
$258K 0.19%
525
98
$251K 0.18%
3,610
99
$229K 0.17%
600
100
$228K 0.17%
+4,430
1 2 3
4
5