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
$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
Financial Select Sector SPDR Fund
XLF
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Technology 16.15%
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
1
$4.23M 3.93%
142,137
-16,528
2
$3.96M 3.68%
28,617
-1,100
3
$3.75M 3.48%
16,080
+925
4
$3.57M 3.32%
21,661
+4,165
5
$2.93M 2.72%
108,184
+14,115
6
$2.54M 2.36%
98,505
-1,200
7
$2.48M 2.3%
78,565
+350
8
$2.45M 2.27%
27,100
9
$2.37M 2.2%
10,052
+235
10
$2.34M 2.18%
14,345
+75
11
$2.14M 1.99%
26,184
+2,598
12
$2.11M 1.96%
7,664
+3,265
13
$2.07M 1.93%
23,500
+10,025
14
$2.02M 1.87%
5,550
+2,765
15
$2.01M 1.87%
8,985
+75
16
$2.01M 1.87%
105,345
-100
17
$1.99M 1.84%
9,003
-175
18
$1.98M 1.84%
17,530
+1,760
19
$1.96M 1.83%
+29,985
20
$1.93M 1.79%
19,895
+1,904
21
$1.92M 1.78%
44,310
+300
22
$1.91M 1.78%
20,289
+3,810
23
$1.91M 1.78%
21,919
-11,801
24
$1.9M 1.77%
22,564
+365
25
$1.89M 1.76%
268,723
+131,350
1
2 3 4 5