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
$137M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.45M
3
+$659K
4
AVGO icon
Broadcom
AVGO
+$485K
5
TGT icon
Target
TGT
+$401K

Top Sells

1
+$2.35M
2
+$2.05M
3
+$378K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.33%
32,575
+3,950
77
$443K 0.32%
7,055
-325
78
$419K 0.31%
7,850
-925
79
$413K 0.3%
7,465
+3,885
80
$412K 0.3%
9,575
-5,613
81
$411K 0.3%
4,198
-637
82
$401K 0.29%
+1,752
83
$383K 0.28%
9,875
+2,225
84
$381K 0.28%
1,575
85
$375K 0.27%
780
+255
86
$363K 0.26%
7,500
87
$361K 0.26%
4,500
-300
88
$330K 0.24%
+6,072
89
$325K 0.24%
4,725
90
$294K 0.21%
1,190
-265
91
$283K 0.21%
3,645
-350
92
$282K 0.21%
11,300
93
$282K 0.21%
14,425
+8,000
94
$281K 0.2%
+5,203
95
$280K 0.2%
11,000
96
$258K 0.19%
3,610
97
$245K 0.18%
+1,499
98
$239K 0.17%
3,400
-29,130
99
$222K 0.16%
3,445
-545
100
$220K 0.16%
1,033
-66
1 2 3
4
5