SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-5.14%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
20
Reduced
53
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$660K |
| 3 |
Evercore
EVR
|
$603K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$509K |
| 5 |
Chewy
CHWY
|
$345K |
Top Sells
| 1 |
Netflix
NFLX
|
$889K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$442K |
| 3 |
Amazon
AMZN
|
$371K |
| 4 |
Dutch Bros
BROS
|
$331K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$318K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.64% |
