SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-2.18%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
+$3M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
30
Reduced
29
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$859K

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$827K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$790K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$449K

Sector Composition

1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.03M 1.23%
3,980
+1
+0% +$260
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1M 1.2%
6,913
-6
-0.1% -$871
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$979K 1.17%
4,570
-1,556
-25% -$333K
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$489M
$954K 1.14%
25,000
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$907K 1.08%
+18,694
New +$907K
MSFT icon
31
Microsoft
MSFT
$3.77T
$819K 0.98%
2,987
+768
+35% +$211K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$818K 0.98%
26,931
+5,476
+26% +$166K
FCTR icon
33
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$796K 0.95%
26,328
+11,340
+76% +$343K
XOM icon
34
Exxon Mobil
XOM
$487B
$689K 0.82%
8,093
+359
+5% +$30.6K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$662K 0.79%
24,918
-29,749
-54% -$790K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$611K 0.73%
18,790
+3,977
+27% +$129K
MBB icon
37
iShares MBS ETF
MBB
$41B
$562K 0.67%
5,749
-1,939
-25% -$190K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$555K 0.66%
11,000
– –
IETC icon
39
iShares US Tech Independence Focused ETF
IETC
$792M
$537K 0.64%
11,005
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$530K 0.63%
4,178
+335
+9% +$42.5K
SCHW icon
41
Charles Schwab
SCHW
$174B
$453K 0.54%
6,442
-161
-2% -$11.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$443K 0.53%
6,393
-151
-2% -$10.5K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$434K 0.52%
4,257
-2,906
-41% -$296K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$422K 0.5%
9,425
+4,511
+92% +$202K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$416K 0.5%
3,280
-45
-1% -$5.71K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$392K 0.47%
1,521
-155
-9% -$39.9K
PVH icon
47
PVH
PVH
$4.05B
$381K 0.46%
5,067
+1,098
+28% +$82.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$380K 0.45%
3,555
-3,338
-48% -$357K
WBS icon
49
Webster Financial
WBS
$10.3B
$368K 0.44%
+7,352
New +$368K
F icon
50
Ford
F
$46.8B
$332K 0.4%
21,972
+4,451
+25% +$67.3K
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