SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$716K
3
+$536K
4
VTV icon
Vanguard Value ETF
VTV
+$529K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$446K

Top Sells

1
+$213K
2
+$84.5K
3
+$22.2K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$13.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.69%
35,489
+425
27
$923K 0.66%
16,779
+107
28
$916K 0.65%
5,820
29
$887K 0.63%
10,251
+142
30
$689K 0.49%
13,877
+1,163
31
$627K 0.45%
1,840
32
$573K 0.41%
5,504
-213
33
$431K 0.31%
+17,941
34
$386K 0.28%
7,352
-260
35
$372K 0.27%
1,645
36
$365K 0.26%
10,575
+100
37
$356K 0.25%
2,347
+1
38
$348K 0.25%
6,030
-1,463
39
$346K 0.25%
1,795
+1
40
$345K 0.25%
4,568
-155
41
$322K 0.23%
4,543
42
$312K 0.22%
6,606
+7
43
$311K 0.22%
1,877
44
$293K 0.21%
1,771
+9
45
$292K 0.21%
7,865
+27
46
$272K 0.19%
21,895
47
$230K 0.16%
4,985
-34
48
$210K 0.15%
+1,142
49
$105K 0.07%
6,044
50
– –
-375
1
2