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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.6M
3
+$1.05M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$733K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$636K

Top Sells

1
+$1.66M
2
+$1.02M
3
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.72%
5,820
27
$945K 0.72%
35,064
-259
28
$910K 0.69%
16,672
-359
29
$872K 0.66%
10,109
+123
30
$636K 0.48%
+12,714
31
$598K 0.45%
5,717
-105
32
$568K 0.43%
1,840
33
$408K 0.31%
7,493
+30
34
$386K 0.29%
7,612
+225
35
$361K 0.27%
4,723
+180
36
$356K 0.27%
4,543
37
$351K 0.27%
+6,599
38
$351K 0.27%
10,475
+4,040
39
$349K 0.26%
2,346
+100
40
$348K 0.26%
+1,794
41
$316K 0.24%
1,645
+200
42
$305K 0.23%
7,838
+716
43
$275K 0.21%
1,877
44
$273K 0.21%
1,762
-825
45
$266K 0.2%
21,895
46
$227K 0.17%
5,019
-150
47
$213K 0.16%
375
48
$102K 0.08%
+6,044
49
– –
-34,898
50
– –
-9,322
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