SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Return 15.3%
This Quarter Return
+9.95%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$4.11M
Cap. Flow
-$1.29M
Cap. Flow %
-1.85%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$7.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
3
MBB icon
iShares MBS ETF
MBB
$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$468K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.58M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.15B
$815K 1.16%
20,430
+1,270
+7% +$50.7K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$794K 1.13%
3,726
+1
+0% +$213
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$790K 1.13%
16,709
-1,555
-9% -$73.5K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$757K 1.08%
14,803
-5,012
-25% -$256K
MSFT icon
30
Microsoft
MSFT
$3.68T
$669K 0.95%
2,790
+105
+4% +$25.2K
SCHW icon
31
Charles Schwab
SCHW
$167B
$626K 0.89%
7,516
+43
+0.6% +$3.58K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$614K 0.88%
+31,100
New +$614K
JPM icon
33
JPMorgan Chase
JPM
$809B
$612K 0.87%
4,564
+7
+0.2% +$939
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$607K 0.87%
7,242
-5,192
-42% -$435K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$556K 0.79%
11,000
– –
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$546K 0.78%
7,967
+4,081
+105% +$280K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$468K 0.67%
+11,443
New +$468K
EELV icon
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$456K 0.65%
19,802
-7,852
-28% -$181K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.64B
$378K 0.54%
+5,220
New +$378K
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$376K 0.54%
+8,209
New +$376K
WBS icon
41
Webster Financial
WBS
$10.3B
$348K 0.5%
7,354
-4
-0.1% -$189
PVH icon
42
PVH
PVH
$4.22B
$338K 0.48%
4,791
-325
-6% -$22.9K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$325K 0.46%
3,005
+984
+49% +$106K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.46%
6,685
-920
-12% -$44.5K
UNH icon
45
UnitedHealth
UNH
$286B
$296K 0.42%
559
-10
-2% -$5.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$289K 0.41%
753
-26
-3% -$9.99K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$280K 0.4%
+1,397
New +$280K
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
$269K 0.38%
+3,613
New +$269K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$259K 0.37%
12,980
-8,020
-38% -$160K
F icon
50
Ford
F
$46.7B
$259K 0.37%
22,239
-1,008
-4% -$11.7K
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