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
$145M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$489K

Top Sells

1
+$1.59M
2
+$1.25M
3
+$732K
4
WIRE
Encore Wire Corp
WIRE
+$683K
5
LYV icon
Live Nation Entertainment
LYV
+$446K

Sector Composition

1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.35%
+10,000
77
$479K 0.33%
12,150
+2,275
78
$439K 0.3%
5,655
-275
79
$436K 0.3%
4,123
-75
80
$431K 0.3%
6,545
-510
81
$430K 0.3%
7,500
82
$419K 0.29%
1,583
+8
83
$404K 0.28%
780
84
$390K 0.27%
7,590
-260
85
$348K 0.24%
+3,662
86
$340K 0.24%
3,850
-650
87
$307K 0.21%
1,325
-427
88
$305K 0.21%
3,950
-775
89
$298K 0.21%
1,120
-70
90
$293K 0.2%
4,617
-1,455
91
$290K 0.2%
3,670
+25
92
$287K 0.2%
15,775
+1,350
93
$281K 0.19%
3,610
94
$274K 0.19%
+17,450
95
$266K 0.18%
5,200
-24,515
96
$243K 0.17%
525
-45
97
$240K 0.17%
5,210
-2,255
98
$232K 0.16%
1,033
99
$232K 0.16%
3,305
-140
100
$121K 0.08%
10,000
1 2 3
4
5