SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Return 15.3%
This Quarter Return
+4.86%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$1.66M
Cap. Flow
-$4.47M
Cap. Flow %
-6.21%
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$894K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$736K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$600K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$8.36M
2
AAPL icon
Apple
AAPL
$2.03M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$431K
4
CSCO icon
Cisco
CSCO
$286K
5
F icon
Ford
F
$280K

Sector Composition

1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$917K 1.27%
16,840
+550
+3% +$29.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$894K 1.24%
+5,506
New +$894K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$857K 1.19%
20,544
+11,561
+129% +$482K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$798K 1.11%
14,556
-390
-3% -$21.4K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.15B
$776K 1.08%
19,350
-1,821
-9% -$73K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$741K 1.03%
15,722
-3,167
-17% -$149K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$736K 1.02%
+6,001
New +$736K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$906M
$696K 0.97%
+13,069
New +$696K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$692K 0.96%
14,135
-981
-6% -$48K
JPM icon
35
JPMorgan Chase
JPM
$809B
$676K 0.94%
4,645
+42
+0.9% +$6.11K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$657K 0.91%
8,237
+199
+2% +$15.9K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$614K 0.85%
31,100
– –
PBUS icon
38
Invesco MSCI USA ETF
PBUS
$8.48B
$600K 0.83%
+13,555
New +$600K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$554K 0.77%
5,088
+198
+4% +$21.6K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.64B
$546K 0.76%
7,283
-121
-2% -$9.07K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$528K 0.73%
2,298
+901
+64% +$207K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$507K 0.7%
10,000
-1,000
-9% -$50.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$483K 0.67%
9,790
+532
+6% +$26.2K
FCTR icon
44
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$433K 0.6%
16,465
-16,405
-50% -$431K
SCHW icon
45
Charles Schwab
SCHW
$167B
$424K 0.59%
7,484
+64
+0.9% +$3.63K
BBAG icon
46
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$389K 0.54%
8,428
-123
-1% -$5.68K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$372K 0.52%
+8,026
New +$372K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$664B
$334K 0.46%
749
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$333K 0.46%
6,375
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.41%
3,997
-100
-2% -$7.43K
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