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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

Top Sells

1
+$765K
2
+$580K
3
+$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K

Sector Composition

1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.73%
35,323
+613
27
$845K 0.69%
+9,986
28
$654K 0.54%
+5,033
29
$607K 0.5%
+5,822
30
$568K 0.47%
+1,840
31
$457K 0.38%
2,587
+13
32
$401K 0.33%
+8,708
33
$393K 0.32%
+7,463
34
$381K 0.31%
4,543
35
$362K 0.3%
+7,387
36
$343K 0.28%
7,409
+52
37
$342K 0.28%
4,543
+141
38
$340K 0.28%
2,246
+1
39
$335K 0.28%
9,322
+29
40
$293K 0.24%
375
41
$281K 0.23%
7,122
+72
42
$271K 0.22%
21,895
43
$260K 0.21%
+6,265
44
$255K 0.21%
1,445
45
$252K 0.21%
1,877
46
$217K 0.18%
5,169
-2,496
47
$215K 0.18%
+6,435
48
– –
-5,328
1
2