SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

1
+$1.82M
2
+$1.76M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4.53%
56,953
+935
2
$8.59M 4.32%
17,266
+320
3
$7.22M 3.63%
35,176
+1,349
4
$6.62M 3.33%
106,140
+2,930
5
$5.98M 3.01%
44,660
-470
6
$5.96M 3%
11,265
-25
7
$5.55M 2.79%
215,292
+3,570
8
$4.68M 2.35%
32,042
-310
9
$4.65M 2.34%
25,325
10
$4.42M 2.22%
17,173
-150
11
$4.27M 2.15%
43,622
+274
12
$4.13M 2.08%
33,279
+111
13
$3.97M 2%
18,111
+1,395
14
$3.84M 1.93%
157,231
+9,520
15
$3.83M 1.93%
35,013
+1,152
16
$3.79M 1.9%
9,002
+499
17
$3.72M 1.87%
10,471
+125
18
$3.7M 1.86%
3,531
+25
19
$3.7M 1.86%
24,040
-170
20
$3.53M 1.77%
16,336
+925
21
$3.5M 1.76%
27,560
+50
22
$3.5M 1.76%
23,372
+971
23
$3.42M 1.72%
6,235
+146
24
$3.41M 1.72%
5,518
+25
25
$3.36M 1.69%
45,033
-2,091
1
2 3 4