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
$145M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$489K

Top Sells

1
+$1.59M
2
+$1.25M
3
+$732K
4
WIRE
Encore Wire Corp
WIRE
+$683K
5
LYV icon
Live Nation Entertainment
LYV
+$446K

Sector Composition

1 Technology 14.32%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.11%
33,489
-207
2
$5.69M 3.94%
16,930
-575
3
$4.57M 3.16%
175,330
+15,505
4
$4.54M 3.14%
20,426
+260
5
$3.27M 2.26%
83,544
+3,600
6
$3M 2.07%
25,039
-3,730
7
$2.98M 2.06%
25,977
+15
8
$2.82M 1.95%
6,398
+118
9
$2.81M 1.94%
24,155
+16,265
10
$2.74M 1.89%
19,446
-460
11
$2.66M 1.84%
15,565
+50
12
$2.64M 1.82%
25,582
-190
13
$2.49M 1.72%
21,303
+532
14
$2.49M 1.72%
97,284
+1,460
15
$2.48M 1.72%
6,912
-264
16
$2.48M 1.71%
84,200
-24,890
17
$2.47M 1.71%
12,778
+15
18
$2.47M 1.71%
9,080
+35
19
$2.42M 1.68%
30,869
+1,160
20
$2.42M 1.67%
18,675
-1,400
21
$2.4M 1.66%
5,059
-34
22
$2.39M 1.65%
11,015
+1,255
23
$2.37M 1.64%
117,573
+17,173
24
$2.34M 1.62%
3,890
-197
25
$2.29M 1.59%
13,760
-40
1
2 3 4 5