SPA

Shore Point Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$513K
3
+$475K
4
VTV icon
Vanguard Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

1
+$1.19M
2
+$372K
3
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.61%
4,130
27
$1.24M 0.6%
24,551
+162
28
$1.2M 0.58%
40,381
+631
29
$1.15M 0.55%
33,257
+49
30
$971K 0.47%
9,134
-250
31
$969K 0.47%
8,988
-300
32
$940K 0.45%
14,972
+207
33
$855K 0.41%
5,970
34
$809K 0.39%
24,861
+310
35
$808K 0.39%
3,937
+102
36
$769K 0.37%
3,201
+808
37
$737K 0.35%
20,564
+7,259
38
$736K 0.35%
9,297
-4,675
39
$721K 0.35%
16,086
+9
40
$672K 0.32%
10,023
+2,652
41
$593K 0.28%
14,014
+289
42
$583K 0.28%
7,402
+497
43
$553K 0.27%
1,910
+1
44
$513K 0.25%
1,646
45
$459K 0.22%
9,225
+3,212
46
$431K 0.21%
866
+1
47
$408K 0.2%
10,404
-1,030
48
$405K 0.19%
5,539
49
$396K 0.19%
1,125
50
$391K 0.19%
6,667
+665
1
2
3