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
$115M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$551K
4
ADBE icon
Adobe
ADBE
+$451K
5
MSFT icon
Microsoft
MSFT
+$426K

Top Sells

1
+$1.17M
2
+$525K
3
+$491K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$448K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$447K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.03%
3 Consumer Staples 8.74%
4 Financials 7.18%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 3.64%
31,677
+296
2
$4.13M 3.58%
18,580
+1,915
3
$3.8M 3.3%
104,859
+4,831
4
$3.51M 3.04%
140,190
+9,120
5
$3.15M 2.73%
78,719
-2,991
6
$2.81M 2.43%
99,430
-41,425
7
$2.76M 2.39%
14,081
+8,230
8
$2.34M 2.03%
12,896
-700
9
$2.33M 2.02%
21,804
+1,900
10
$2.33M 2.02%
31,329
-100
11
$2.23M 1.93%
8,172
+372
12
$2.22M 1.92%
34,200
+1,825
13
$2.2M 1.91%
30,775
+1,616
14
$2.16M 1.87%
142,536
-5,010
15
$2.14M 1.86%
14,055
+900
16
$2.13M 1.85%
12,550
+173
17
$2.13M 1.84%
9,725
+880
18
$2.13M 1.84%
43,395
+675
19
$2.12M 1.84%
57,674
-2,836
20
$2.12M 1.84%
13,467
+444
21
$2.08M 1.8%
3,837
+217
22
$2.07M 1.8%
14,901
+1,260
23
$2.05M 1.78%
13,853
+614
24
$2.03M 1.76%
80,020
-17,650
25
$2.02M 1.75%
27,489
+10,125
1
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