SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
1-Year Return
26.59%
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M
(+0.75%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$748K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$702K |
| 4 |
SL Green Realty
SLG
|
+$617K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$448K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.96M |
| 2 |
Interpublic Group of Companies
IPG
|
+$722K |
| 3 |
Omega Healthcare
OHI
|
+$380K |
| 4 |
West Pharmaceutical
WST
|
+$293K |
| 5 |
Corteva
CTVA
|
+$217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
