SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$795K
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
FDX icon
FedEx
FDX
+$533K

Top Sells

1
+$782K
2
+$631K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MTW icon
Manitowoc
MTW
+$376K

Sector Composition

1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
+1,680
102
$127K 0.09%
10,000
103
– –
-70,088
104
– –
-4,433
105
– –
-2,915
106
– –
-18,250
1 2 3 4
5