SPA
Shore Point Advisors Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$2.96M (+2%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 | $5.88M | |
| 2 | $1.03M | |
| 3 | $814K | |
| 4 | $748K | |
| 5 | $465K |
Top Sells
| 1 | $1.25M | |
| 2 | $781K | |
| 3 | $628K | |
| 4 | $530K | |
| 5 | $182K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.38% |
| 3 | Healthcare | 1.13% |
| 4 | Utilities | 0.57% |
| 5 | Financials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 14.87% | 498,320 -754 | -0.2% | -$42.5K | |||
| $20.5M | 10.86% | 118,731 -403 | -0.3% | -$69.6K | |||
| $15.5M | 8.18% | 243,326 -19,656 | -7% | -$1.25M | |||
| $14.1M | 7.44% | 352,091 -1,790 | -0.5% | -$71.5K | |||
| $13.1M | 6.93% | 268,010 -12,864 | -5% | -$628K | |||
| $10.9M | 5.76% | 397,489 +29,735 | +8% | +$814K | |||
| $6.8M | 3.6% | 187,856 +12,848 | +7% | +$465K | |||
| $6.24M | 3.3% | 66,659 -1,072 | -2% | -$100K | |||
| $6.23M | 3.3% | 187,953 +7,091 | +4% | +$235K | |||
| $5.88M | 3.11% | 115,853 | New | +$5.88M | |||
| $5.75M | 3.05% | 222,228 -6,802 | -3% | -$176K | |||
| $5.46M | 2.89% | 104,210 +396 | +0.4% | +$20.7K | |||
| $3.67M | 1.94% | 76,052 -667 | -0.9% | -$32.2K | |||
| $3.01M | 1.59% | 38,566 -1,204 | -3% | -$93.8K | |||
| $2.87M | 1.52% | 62,930 +2,654 | +4% | +$121K | |||
| $2.61M | 1.38% | 43,715 -552 | -1% | -$32.9K | |||
| $2.54M | 1.35% | 27,715 +264 | +1% | +$24.2K | |||
| $2.15M | 1.14% | 55,959 +3,088 | +6% | +$119K | |||
| $2M | 1.06% | 42,076 +5,031 | +14% | +$239K | |||
| $1.92M | 1.01% | 72,422 +12,625 | +21% | +$334K | |||
| $1.84M | 0.97% | 28,668 -2,509 | -8% | -$161K | |||
| $1.83M | 0.97% | 30,432 -425 | -1% | -$25.6K | |||
| $1.78M | 0.94% | 21,451 +66 | +0.3% | +$5.47K | |||
| $1.55M | 0.82% | 17,104 -35 | -0.2% | -$3.17K | |||
| $1.26M | 0.67% | 4,130 -34 | -0.8% | -$10.4K |
