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
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$906K
4
CVS icon
CVS Health
CVS
+$718K
5
TGT icon
Target
TGT
+$684K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
NFLX icon
Netflix
NFLX
+$328K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.22%
1,502
+164
77
$331K 0.21%
11,625
+2,425
78
$327K 0.21%
1,473
-49
79
$321K 0.21%
8,750
80
$317K 0.21%
1,437
-184
81
$301K 0.19%
2,265
-240
82
$285K 0.18%
5,680
83
$279K 0.18%
5,900
+1,000
84
$271K 0.18%
8,750
-2,025
85
$256K 0.17%
2,120
86
$233K 0.15%
525
87
$228K 0.15%
+2,000
88
$227K 0.15%
+3,878
89
$210K 0.14%
+703
90
$201K 0.13%
4,000
91
– –
-19,450
92
– –
-29,235
93
– –
-22,620
94
– –
-9,000
95
– –
-1,408
1 2 3
4