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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$785K
3
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

1
+$715K
2
+$631K
3
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

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