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
$138M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$576K
3
+$481K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$479K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$459K

Top Sells

1
+$1.8M
2
+$744K
3
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.5K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.71%
5,820
27
$927K 0.67%
35,492
+3
28
$890K 0.64%
16,685
-94
29
$872K 0.63%
17,290
-14,745
30
$757K 0.55%
32,476
+14,535
31
$701K 0.51%
14,104
+227
32
$645K 0.47%
1,840
33
$553K 0.4%
5,381
-123
34
$409K 0.3%
2,624
+853
35
$394K 0.29%
7,370
+18
36
$389K 0.28%
1,645
37
$374K 0.27%
1,799
+4
38
$363K 0.26%
10,668
+93
39
$342K 0.25%
2,348
+1
40
$338K 0.24%
6,061
+31
41
$336K 0.24%
4,476
-92
42
$336K 0.24%
1,877
43
$284K 0.21%
21,895
44
$269K 0.19%
6,613
+7
45
$264K 0.19%
4,543
46
$258K 0.19%
7,954
+89
47
$228K 0.17%
+375
48
$224K 0.16%
1,142
49
$99K 0.07%
6,044
50
– –
-4,985
1
2