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
$189M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.03M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$748K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$465K

Top Sells

1
+$2.04M
2
+$1.25M
3
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.66%
13,972
-602
27
$1.23M 0.65%
24,389
-645
28
$1.1M 0.58%
9,288
+6,292
29
$1.04M 0.55%
33,208
-5,349
30
$1.03M 0.54%
+39,750
31
$999K 0.53%
5,970
32
$991K 0.52%
9,384
-299
33
$861K 0.46%
14,765
-42
34
$852K 0.45%
3,835
-3,515
35
$795K 0.42%
24,551
-24
36
$789K 0.42%
16,077
+9
37
$577K 0.31%
1,909
+1
38
$566K 0.3%
13,725
+315
39
$541K 0.29%
6,905
+908
40
$497K 0.26%
375
41
$490K 0.26%
1,646
42
$484K 0.26%
2,393
-2,624
43
$452K 0.24%
7,371
+1,193
44
$439K 0.23%
13,305
-5,528
45
$412K 0.22%
+8,007
46
$409K 0.22%
11,434
-68
47
$379K 0.2%
5,539
-615
48
$377K 0.2%
8,305
+67
49
$367K 0.19%
12,969
50
$365K 0.19%
1,504
1
2
3