SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+3.24%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.93%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
95
New
4
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
GE Aerospace
GE
|
$3.2M |
| 3 |
GE Vernova
GEV
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$933K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.99M |
| 2 |
Yum! Brands
YUM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$635K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$339K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.87% |
