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
$107M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.15M
3
+$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$836K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$766K

Top Sells

1
+$5.52M
2
+$979K
3
+$843K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K
5
BA icon
Boeing
BA
+$663K

Sector Composition

1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.33%
6,992
+56
27
$323K 0.3%
2,245
-2,193
28
$315K 0.29%
+7,318
29
$312K 0.29%
+9,271
30
$306K 0.29%
+3,979
31
$269K 0.25%
6,460
-2,938
32
$268K 0.25%
1,877
33
$261K 0.24%
21,895
34
$250K 0.23%
1,445
-2
35
$248K 0.23%
5,330
-21,041
36
$202K 0.19%
9,623
-4,880
37
– –
-1,433
38
– –
-3,463
39
– –
-1,142
40
– –
-9,139
41
– –
-20,035
42
– –
-5,255
43
– –
-750
1
2