SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$748K
4
URA icon
Global X Uranium ETF
URA
+$633K
5
NKE icon
Nike
NKE
+$565K

Top Sells

1
+$993K
2
+$601K
3
+$552K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.19%
1,375
77
$326K 0.19%
10,600
-1,000
78
$320K 0.18%
716
+18
79
$278K 0.16%
3,610
80
$276K 0.16%
1,185
-60
81
$269K 0.15%
3,170
-1,355
82
$259K 0.15%
775
83
$231K 0.13%
8,724
84
$220K 0.13%
682
85
$214K 0.12%
+722
86
$212K 0.12%
813
-6
87
$212K 0.12%
730
+5
88
$205K 0.12%
+1,074
89
$203K 0.12%
1,100
-100
90
$201K 0.11%
694
91
– –
-20,373
92
– –
-59,223
93
– –
-28,336
94
– –
-4,800
95
– –
-1,279
96
– –
-542
1 2 3
4