SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.17%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.82M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
Alibaba
BABA
|
$985K |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
NetApp
NTAP
|
$797K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$885K |
| 2 |
Carnival Corp
CCL
|
$697K |
| 3 |
Universal Health Services
UHS
|
$650K |
| 4 |
Adobe
ADBE
|
$553K |
| 5 |
Electronic Arts
EA
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.69% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.82% |
