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
$137M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.45M
3 +$659K
4
AVGO icon
Broadcom
AVGO
+$485K
5
TGT icon
Target
TGT
+$401K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.16%
+1,298
102
$216K 0.16%
4,530
-1,800
103
$212K 0.15%
570
-30
104
$152K 0.11%
10,000
105
-5,235
106
-1,680
107
-10,250
108
-69,711
109
-4,430
110
-9,350