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
$145M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$489K

Top Sells

1
+$1.59M
2
+$1.25M
3
+$732K
4
WIRE
Encore Wire Corp
WIRE
+$683K
5
LYV icon
Live Nation Entertainment
LYV
+$446K

Sector Composition

1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,298
102
– –
-7,259
103
– –
-3,400
104
– –
-1,499
105
– –
-4,530
106
– –
-5,203
107
– –
-11,300
1 2 3 4
5