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
$176M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.05M
3
+$748K
4
URA icon
Global X Uranium ETF
URA
+$633K
5
NKE icon
Nike
NKE
+$565K

Top Sells

1
+$993K
2
+$601K
3
+$552K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 4.79%
33,657
-459
2
$7.52M 4.28%
56,025
-3,366
3
$6.91M 3.93%
16,391
-80
4
$5.42M 3.08%
195,872
-2,069
5
$4.23M 2.41%
4,744
-387
6
$4.1M 2.33%
82,717
-153
7
$4.06M 2.31%
44,923
-3,240
8
$3.97M 2.26%
8,598
-455
9
$3.9M 2.22%
22,636
-2,030
10
$3.77M 2.15%
25,325
-1,025
11
$3.73M 2.12%
32,236
-500
12
$3.7M 2.1%
32,086
-739
13
$3.68M 2.09%
11,177
-687
14
$3.62M 2.06%
16,516
+320
15
$3.6M 2.05%
32,309
-459
16
$3.59M 2.04%
3,501
+7
17
$3.39M 1.93%
146,138
-14,461
18
$3.32M 1.89%
10,503
+40
19
$3.2M 1.82%
14,500
-165
20
$3.15M 1.79%
5,372
+256
21
$3.15M 1.79%
24,960
-440
22
$3.04M 1.73%
18,203
-323
23
$3.03M 1.72%
5,862
+23
24
$2.93M 1.66%
26,745
+835
25
$2.91M 1.65%
7,885
-370
1
2 3 4