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
$161M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.21M
3
+$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$823K

Top Sells

1
+$9.96M
2
+$582K
3
+$579K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
5
TPL icon
Texas Pacific Land
TPL
+$228K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.65%
36,441
+949
27
$1.04M 0.64%
4,469
-85
28
$1.03M 0.64%
41,273
+8,797
29
$913K 0.57%
8,659
+3,278
30
$868K 0.54%
5,820
31
$796K 0.49%
14,310
-2,375
32
$754K 0.47%
4,808
-63,482
33
$735K 0.46%
14,769
+665
34
$733K 0.45%
+26,516
35
$656K 0.41%
1,840
36
$492K 0.3%
8,721
+1,351
37
$427K 0.26%
11,485
+817
38
$407K 0.25%
1,802
+3
39
$393K 0.24%
1,645
40
$386K 0.24%
1,877
41
$376K 0.23%
6,105
+44
42
$360K 0.22%
4,672
+196
43
$344K 0.21%
2,348
44
$323K 0.2%
2,063
-561
45
$308K 0.19%
8,176
+222
46
$296K 0.18%
5,827
-11,463
47
$295K 0.18%
6,622
+9
48
$280K 0.17%
4,542
-1
49
$279K 0.17%
21,895
50
$258K 0.16%
1,142
1
2
3