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

Top Buys

1
+$843K
2
+$579K
3
+$332K
4
HUBS icon
HubSpot
HUBS
+$290K
5
WMT icon
Walmart
WMT
+$278K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Sector Composition

1 Technology 15.33%
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
– –
-6,850
104
– –
-4,617
105
– –
-4,575
106
– –
-6,141
107
– –
-4,000
108
– –
-3,645
109
– –
-1,325
1 2 3 4
5