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
$169M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$933K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$856K

Top Sells

1
+$2.99M
2
+$1.88M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$635K

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Consumer Staples 10.29%
4 Financials 9.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 4.69%
64,250
-13,230
2
$7.84M 4.63%
17,530
-250
3
$7.44M 4.4%
35,341
+485
4
$5.64M 3.33%
208,141
+40
5
$3.99M 2.36%
5,919
-345
6
$3.85M 2.28%
87,620
-952
7
$3.84M 2.27%
9,944
-24
8
$3.81M 2.25%
177,729
-4,284
9
$3.71M 2.19%
34,775
-1,085
10
$3.61M 2.13%
35,966
-160
11
$3.61M 2.13%
26,350
12
$3.56M 2.11%
52,643
-55
13
$3.54M 2.09%
8,728
-215
14
$3.24M 1.91%
26,140
-35
15
$3.2M 1.89%
18,485
+766
16
$3.2M 1.89%
+20,106
17
$3.12M 1.84%
29,884
-240
18
$3.11M 1.84%
16,107
-365
19
$3.11M 1.84%
5,733
-219
20
$3.08M 1.82%
31,032
-1,592
21
$3.06M 1.81%
15,086
+565
22
$3.04M 1.8%
34,139
-164
23
$2.87M 1.7%
10,941
+150
24
$2.87M 1.7%
53,189
-740
25
$2.82M 1.67%
27,118
-620
1
2 3 4