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
$141M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$603K
3
+$345K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
HSY icon
Hershey
HSY
+$246K

Top Sells

1
+$889K
2
+$442K
3
+$371K
4
BROS icon
Dutch Bros
BROS
+$331K
5
BCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.25%
6,000
77
$320K 0.23%
1,504
+67
78
$312K 0.22%
1,502
79
$295K 0.21%
2,290
+25
80
$294K 0.21%
577
-555
81
$291K 0.21%
8,779
+29
82
$285K 0.2%
5,680
83
$280K 0.2%
2,120
84
$249K 0.18%
8,250
-500
85
$249K 0.18%
5,900
86
$242K 0.17%
2,000
87
$229K 0.16%
525
88
$227K 0.16%
10,735
-15,065
89
– –
-11,625
90
– –
-703
91
– –
-3,878
92
– –
-4,000
1 2 3
4