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
$175M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$918K
3
+$728K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$431K

Top Sells

1
+$433K
2
+$251K
3
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$190K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$134K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.65%
37,826
+1,385
27
$1.06M 0.61%
21,093
-2,194
28
$1.04M 0.59%
4,164
-305
29
$925K 0.53%
8,833
+174
30
$918K 0.52%
5,820
31
$859K 0.49%
4,584
-224
32
$806K 0.46%
14,244
-66
33
$774K 0.44%
1,840
34
$749K 0.43%
15,096
+327
35
$706K 0.4%
23,712
-2,804
36
$540K 0.31%
13,196
+1,711
37
$508K 0.29%
9,110
+389
38
$468K 0.27%
1,805
+3
39
$458K 0.26%
9,021
+3,194
40
$404K 0.23%
6,123
+18
41
$389K 0.22%
5,073
+401
42
$388K 0.22%
1,645
43
$381K 0.22%
2,349
+1
44
$353K 0.2%
8,416
+240
45
$327K 0.19%
2,068
+5
46
$308K 0.18%
1,504
-373
47
$295K 0.17%
6,880
+258
48
$288K 0.16%
1,142
49
$277K 0.16%
21,895
50
$272K 0.16%
4,542
1
2
3