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
$119M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$579K
3
+$332K
4
HUBS icon
HubSpot
HUBS
+$290K
5
WMT icon
Walmart
WMT
+$278K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.38%
13,850
+1,150
77
$424K 0.36%
67,350
+9,375
78
$401K 0.34%
3,125
-80
79
$327K 0.27%
13,278
-400
80
$326K 0.27%
1,568
-15
81
$323K 0.27%
780
82
$304K 0.26%
3,150
-675
83
$291K 0.24%
2,115
-325
84
$285K 0.24%
5,680
-4,150
85
$274K 0.23%
5,425
-300
86
$264K 0.22%
1,120
87
$258K 0.22%
2,430
-20,725
88
$257K 0.22%
+2,735
89
$256K 0.21%
6,545
-1,965
90
$254K 0.21%
3,515
-550
91
$253K 0.21%
525
92
$251K 0.21%
1,033
93
$247K 0.21%
4,800
-400
94
$247K 0.21%
2,828
-100
95
$239K 0.2%
+877
96
$238K 0.2%
20,440
+10,150
97
$238K 0.2%
7,535
+1,990
98
$215K 0.18%
4,270
-1,550
99
$214K 0.18%
3,610
100
$122K 0.1%
10,000
1 2 3
4
5