SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Return 15.3%
This Quarter Return
-14.15%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
-$6.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
49.84%
Holding
75
New
2
Increased
21
Reduced
32
Closed
10

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$337K
2
HDV icon
iShares Core High Dividend ETF
HDV
$261K
3
MUB icon
iShares National Muni Bond ETF
MUB
$212K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$194K
5
XOM icon
Exxon Mobil
XOM
$103K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.99M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.88M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$335K
5
IYW icon
iShares US Technology ETF
IYW
$297K

Sector Composition

1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$263K 0.38%
13,240
-100,000
-88% -$1.99M
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$261K 0.38%
+2,601
New +$261K
F icon
53
Ford
F
$46.5B
$254K 0.37%
22,822
+850
+4% +$9.46K
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$254K 0.37%
1,430
+75
+6% +$13.3K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$251K 0.37%
5,040
-530
-10% -$26.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$241K 0.35%
3,434
-204
-6% -$14.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$234K 0.34%
616
-77
-11% -$29.3K
FTRI icon
58
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$227K 0.33%
17,060
-400
-2% -$5.32K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$226K 0.33%
2,502
-1,755
-41% -$159K
CSCO icon
60
Cisco
CSCO
$269B
$216K 0.31%
5,074
-245
-5% -$10.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.31%
777
-52
-6% -$14.2K
IBM icon
62
IBM
IBM
$230B
$212K 0.31%
1,505
+49
+3% +$6.9K
IXG icon
63
iShares Global Financials ETF
IXG
$578M
$212K 0.31%
3,232
-396
-11% -$26K
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.25B
$208K 0.3%
2,020
-39
-2% -$4.02K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$201K 0.29%
1,803
-1,477
-45% -$165K
IYW icon
66
iShares US Technology ETF
IYW
$23.1B
– –
-3,269
Closed -$297K
RWR icon
67
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,446
Closed -$290K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,688
Closed -$277K
AMZN icon
69
Amazon
AMZN
$2.51T
– –
-1,620
Closed -$234K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-6,515
Closed -$268K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,552
Closed -$281K
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-10,673
Closed -$213K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-18,850
Closed -$422K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,629
Closed -$217K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-947
Closed -$217K
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