SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.47%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6
Top Buys
| 1 |
Matthews China Active ETF
MCH
|
$1.89M |
| 2 |
GE HealthCare
GEHC
|
$644K |
| 3 |
RTX Corp
RTX
|
$642K |
| 4 |
Abbott
ABT
|
$575K |
| 5 |
Boston Beer
SAM
|
$546K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.71M |
| 4 |
Chewy
CHWY
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$783K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 5.99% |
