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
$137M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.45M
3 +$659K
4
AVGO icon
Broadcom
AVGO
+$485K
5
TGT icon
Target
TGT
+$401K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.93M 3.6%
17,505
-861
2
$4.77M 3.48%
33,696
+692
3
$4.41M 3.22%
20,166
+660
4
$4.15M 3.02%
159,825
+9,340
5
$3.05M 2.22%
79,944
-525
6
$2.83M 2.07%
25,962
+2,651
7
$2.62M 1.91%
28,769
+1,455
8
$2.53M 1.84%
90,060
+5,100
9
$2.51M 1.83%
100,400
+26,350
10
$2.51M 1.83%
15,515
+1,396
11
$2.49M 1.82%
4,087
-29
12
$2.4M 1.75%
95,824
+15,092
13
$2.39M 1.74%
137,616
-2,100
14
$2.38M 1.73%
7,176
-342
15
$2.35M 1.71%
19,906
+1,272
16
$2.34M 1.7%
20,075
-3,250
17
$2.33M 1.7%
29,709
+2,215
18
$2.31M 1.69%
13,666
+1,590
19
$2.29M 1.67%
20,771
+1,639
20
$2.27M 1.65%
104,745
+6,595
21
$2.27M 1.65%
13,800
+860
22
$2.26M 1.65%
109,090
-7,270
23
$2.24M 1.63%
26,061
+802
24
$2.22M 1.62%
3,858
-197
25
$2.19M 1.59%
25,772
+2,090