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
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$906K
4
CVS icon
CVS Health
CVS
+$718K
5
TGT icon
Target
TGT
+$684K

Top Sells

1
+$1.83M
2
+$1.24M
3
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
NFLX icon
Netflix
NFLX
+$328K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.24%
19,212
-484
2
$6.45M 4.18%
33,246
-770
3
$5.29M 3.43%
199,432
+55,455
4
$4.62M 2.99%
109,120
-29,210
5
$3.86M 2.5%
8,752
-745
6
$3.57M 2.31%
133,401
+5,907
7
$3.34M 2.16%
17,836
+50
8
$3.24M 2.1%
185,826
+2,700
9
$3.06M 1.98%
27,020
-80
10
$2.84M 1.84%
9,700
-376
11
$2.84M 1.84%
54,243
-753
12
$2.83M 1.84%
17,122
+637
13
$2.81M 1.82%
10,957
+1,702
14
$2.77M 1.79%
28,239
-2
15
$2.75M 1.78%
5,953
+938
16
$2.67M 1.73%
28,704
+1,989
17
$2.66M 1.72%
11,189
-298
18
$2.64M 1.71%
29,582
+1,948
19
$2.64M 1.71%
16,709
-1,996
20
$2.62M 1.7%
26,289
+6,196
21
$2.61M 1.69%
23,940
+783
22
$2.55M 1.65%
14,820
+5,263
23
$2.55M 1.65%
30,999
-1,802
24
$2.54M 1.65%
36,787
+10,390
25
$2.53M 1.64%
25,582
+614
1
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