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
$119M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$623K
3
+$373K
4
HUBS icon
HubSpot
HUBS
+$352K
5
WMT icon
Walmart Inc
WMT
+$317K

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$627K

Sector Composition

1 Technology 15.44%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.07%
16,000
-200
102
$24K 0.02%
3,580
-1,670
103
– –
-4,575
104
– –
-4,617
105
– –
-6,850
106
– –
-6,141
107
– –
-4,000
108
– –
-3,645
109
– –
-1,325
1 2 3 4
5