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
$176M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$557K
3
+$392K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$335K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$282K

Top Sells

1
+$1.37M
2
+$323K
3
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
39,415
+1,589
27
$1.07M 0.61%
21,225
+132
28
$994K 0.56%
4,164
29
$937K 0.53%
8,962
+129
30
$910K 0.52%
5,820
31
$905K 0.51%
4,645
+61
32
$825K 0.47%
14,427
+183
33
$759K 0.43%
15,326
+230
34
$749K 0.43%
1,840
35
$711K 0.4%
23,974
+262
36
$686K 0.39%
16,050
+9,170
37
$528K 0.3%
9,117
+7
38
$518K 0.29%
13,195
-1
39
$461K 0.26%
1,808
+3
40
$444K 0.25%
1,646
+1
41
$409K 0.23%
6,154
+31
42
$399K 0.23%
5,205
+132
43
$388K 0.22%
2,350
+1
44
$387K 0.22%
865
+370
45
$350K 0.2%
3,039
+880
46
$344K 0.2%
8,333
-83
47
$296K 0.17%
1,504
48
$284K 0.16%
5,594
-3,427
49
$278K 0.16%
1,902
-166
50
$276K 0.16%
1,142
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