SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.22M
3
+$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$610K

Top Sells

1
+$6.57M
2
+$387K
3
+$325K
4
BR icon
Broadridge
BR
+$215K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.31%
6,936
+48
27
$339K 0.29%
12,055
+717
28
$338K 0.29%
2,250
29
$311K 0.27%
+1,447
30
$303K 0.26%
21,895
31
$292K 0.25%
1,877
-1,380
32
$259K 0.22%
14,503
+2,648
33
$250K 0.22%
1,433
+1,200
34
$203K 0.18%
5,255
+223
35
$201K 0.17%
1,142
36
$200K 0.17%
3,954
-592
37
– –
-600
38
– –
-79
39
– –
-178,247
40
– –
-1,484
41
– –
-25
42
– –
-23
43
– –
-108
44
– –
-3
45
– –
-142
46
– –
-123
47
– –
-1,264
48
– –
-17
49
– –
-1,647
50
– –
-63
1
2
3 4 5