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
$108M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1M
3
+$923K
4
ADBE icon
Adobe
ADBE
+$898K
5
UHS icon
Universal Health Services
UHS
+$884K

Top Sells

1
+$1.61M
2
+$1.57M
3
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.28%
2,115
77
$286K 0.27%
3,150
78
$285K 0.26%
5,680
79
$251K 0.23%
1,120
80
$244K 0.23%
3,650
+135
81
$238K 0.22%
525
82
$236K 0.22%
9,600
-3,678
83
$233K 0.22%
1,033
84
$221K 0.21%
829
-48
85
$212K 0.2%
6,795
-740
86
$207K 0.19%
3,610
87
$206K 0.19%
5,445
-1,100
88
$104K 0.1%
10,000
89
– –
-7,655
90
– –
-16,000
91
– –
-30,400
92
– –
-5,425
93
– –
-4,270
94
– –
-63,550
95
– –
-2,430
96
– –
-16,825
97
– –
-5,368
98
– –
-4,800
99
– –
-39,600
100
– –
-2,828
1 2 3
4
5