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SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$6.51M
2
+$1.19M
3
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

1
+$6.57M
2
+$399K
3
+$306K
4
BR icon
Broadridge
BR
+$212K
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
– –
-612
38
– –
-2
39
– –
-36
40
– –
-294
41
– –
-1,016
42
– –
-728
43
– –
-2,768
44
– –
-574
45
– –
-30
46
– –
-13
47
– –
-200
48
– –
-488
49
– –
0
50
– –
-1,472
1
2
3 4 5