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
$124M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$898K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
GE icon
GE Aerospace
GE
+$585K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.53%
18,580
2
$3.92M 3.16%
17,756
+3,675
3
$3.85M 3.1%
31,552
-125
4
$3.75M 3.02%
145,690
+5,500
5
$3.03M 2.44%
78,419
-300
6
$2.53M 2.04%
37,920
-5,475
7
$2.34M 1.88%
31,375
-2,825
8
$2.24M 1.81%
14,180
+125
9
$2.23M 1.8%
68,603
-36,256
10
$2.22M 1.79%
20,329
-1,475
11
$2.21M 1.78%
26,164
-1,325
12
$2.21M 1.78%
138,276
-4,260
13
$2.19M 1.77%
11,675
-875
14
$2.17M 1.74%
13,192
-275
15
$2.13M 1.71%
27,534
-3,241
16
$2.09M 1.68%
17,445
+120
17
$2.08M 1.67%
8,442
+270
18
$2.06M 1.66%
3,952
+115
19
$2.06M 1.65%
26,104
-5,225
20
$2.05M 1.65%
9,680
-45
21
$2.02M 1.63%
5,093
22
$1.98M 1.59%
10,721
-2,175
23
$1.96M 1.57%
80,465
-18,965
24
$1.93M 1.55%
12,440
+380
25
$1.92M 1.54%
7,885
+162
1
2 3 4 5