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
$108M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1M
3
+$923K
4
ADBE icon
Adobe
ADBE
+$898K
5
UHS icon
Universal Health Services
UHS
+$884K

Top Sells

1
+$1.61M
2
+$1.57M
3
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,450
102
– –
-3,580
103
– –
-7,500
1 2 3 4
5