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
$186M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$599K
3
+$584K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$552K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$538K

Top Sells

1
+$2.08M
2
+$2.07M
3
+$546K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K
5
CI icon
Cigna
CI
+$226K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.78%
14,574
27
$1.26M 0.68%
25,034
+579
28
$1.22M 0.66%
4,164
29
$1.13M 0.61%
38,557
-1,853
30
$1.04M 0.56%
5,017
+286
31
$1.02M 0.55%
9,683
+726
32
$865K 0.47%
5,970
+425
33
$859K 0.46%
14,807
+426
34
$834K 0.45%
1,840
35
$791K 0.43%
15,967
+247
36
$750K 0.4%
24,575
+506
37
$750K 0.4%
16,068
+9
38
$651K 0.35%
18,833
+54
39
$549K 0.3%
13,410
+237
40
$527K 0.28%
1,908
+99
41
$463K 0.25%
5,997
+510
42
$453K 0.24%
1,646
43
$436K 0.23%
11,502
+1
44
$434K 0.23%
6,154
45
$415K 0.22%
375
46
$386K 0.21%
6,178
+2,276
47
$365K 0.2%
865
48
$343K 0.18%
+954
49
$343K 0.18%
5,854
-3,353
50
$340K 0.18%
1,504
1
2
3