SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
178

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K
3
ADP icon
Automatic Data Processing
ADP
$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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$353K 0.31%
6,936
+48
+0.7% +$2.44K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$339K 0.29%
12,055
+717
+6% +$20.2K
TPL icon
28
Texas Pacific Land
TPL
$20.5B
$338K 0.29%
750
– –
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$311K 0.27%
+1,447
New +$311K
NMFC icon
30
New Mountain Finance
NMFC
$1.12B
$303K 0.26%
21,895
– –
BR icon
31
Broadridge
BR
$29.3B
$292K 0.25%
1,877
-1,380
-42% -$215K
T icon
32
AT&T
T
$211B
$259K 0.22%
14,503
+2,648
+22% +$47.3K
AAPL icon
33
Apple
AAPL
$3.55T
$250K 0.22%
1,433
+1,200
+515% +$209K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$203K 0.18%
5,255
+223
+4% +$8.61K
MAR icon
35
Marriott International Class A Common Stock
MAR
$71.5B
$201K 0.17%
1,142
– –
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$200K 0.17%
3,954
-592
-13% -$29.9K
AYX
37
DELISTED
Alteryx, Inc.
AYX
– –
-85
Closed -$5K
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-3,228
Closed -$151K
SGTX
39
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2
Closed –
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-60
Closed -$1K
SRNE
41
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-60
Closed –
BBQ
42
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-108
Closed -$2K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-123
Closed -$3K
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-41
Closed -$1K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,264
Closed -$91K
BILL icon
46
BILL Holdings
BILL
$5.19B
– –
-17
Closed -$4K
BK icon
47
Bank of New York Mellon
BK
$73B
– –
-754
Closed -$44K
BND icon
48
Vanguard Total Bond Market
BND
$135B
– –
-8
Closed -$1K
BMY icon
49
Bristol-Myers Squibb
BMY
$95.5B
– –
-59
Closed -$4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-350
Closed -$105K
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