SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$13.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.34%
+4,543
27
$358K 0.3%
+6,888
28
$335K 0.28%
+11,338
29
$312K 0.26%
+750
30
$300K 0.25%
+21,895
31
$232K 0.19%
+4,546
32
$220K 0.18%
+11,855
33
$209K 0.17%
+5,032
34
$193K 0.16%
+3,837
35
$189K 0.16%
+1,142
36
$178K 0.15%
+1,484
37
$151K 0.13%
+3,228
38
$149K 0.12%
+2,030
39
$149K 0.12%
+399
40
$140K 0.12%
+628
41
$137K 0.11%
+974
42
$134K 0.11%
+280
43
$130K 0.11%
+841
44
$128K 0.11%
+1,852
45
$125K 0.1%
+5,899
46
$112K 0.09%
+1,038
47
$107K 0.09%
+2,185
48
$105K 0.09%
+350
49
$95K 0.08%
+265
50
$91K 0.08%
+1,264
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