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
$102M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$499K
3
+$468K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$406K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K

Top Sells

1
+$269K
2
+$248K
3
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.4K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$24.1K

Sector Composition

1 Technology 1.27%
2 Energy 1.03%
3 Healthcare 0.41%
4 Utilities 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.29%
9,293
+22
27
$302K 0.29%
7,357
+39
28
$283K 0.28%
2,245
29
$279K 0.27%
7,665
-1,933
30
$271K 0.26%
1,877
31
$268K 0.26%
7,050
+58
32
$252K 0.25%
21,895
33
$246K 0.24%
1,445
34
$222K 0.22%
+375
35
– –
-5,330
36
– –
-6,460
37
– –
-9,623
1
2