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
$187M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$428K
3
+$288K
4
T icon
AT&T
T
+$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$258K

Top Sells

1
+$3.89M
2
+$388K
3
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.69%
40,410
+995
27
$1.24M 0.66%
24,455
+3,230
28
$1.15M 0.62%
4,164
29
$959K 0.51%
4,731
+86
30
$951K 0.51%
8,957
-5
31
$902K 0.48%
14,381
-46
32
$847K 0.45%
1,840
33
$817K 0.44%
5,545
-275
34
$785K 0.42%
15,720
+394
35
$758K 0.41%
16,059
+9
36
$748K 0.4%
24,069
+95
37
$644K 0.34%
+18,779
38
$574K 0.31%
9,207
+90
39
$549K 0.29%
13,173
-22
40
$522K 0.28%
1,809
+1
41
$441K 0.24%
6,154
42
$441K 0.24%
1,646
43
$432K 0.23%
5,487
+282
44
$428K 0.23%
+11,501
45
$410K 0.22%
9,131
+798
46
$372K 0.2%
865
47
$351K 0.19%
2,996
-43
48
$332K 0.18%
375
49
$323K 0.17%
1,504
50
$315K 0.17%
1,161
1
2
3