SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

1
+$1.82M
2
+$1.76M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.16%
1,701
+407
77
$314K 0.16%
2,770
-600
78
$305K 0.15%
1,375
79
$291K 0.15%
932
-4,607
80
$272K 0.14%
775
81
$234K 0.12%
+732
82
$232K 0.12%
682
83
$231K 0.12%
760
+30
84
$227K 0.11%
813
85
$221K 0.11%
+557
86
$214K 0.11%
731
+37
87
$211K 0.11%
542
88
$208K 0.1%
1,174
-1,025
89
$206K 0.1%
+467
90
$205K 0.1%
+278
91
$202K 0.1%
3,960
-2,400
92
– –
-29,855
93
– –
-10,600
94
– –
-33,585
95
– –
-13,800
96
– –
-9,354
97
– –
-2,660
98
– –
-6,836
99
– –
-7,625
100
– –
-1,391
1 2 3
4