SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$886K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$822K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

1
+$1.18M
2
+$725K
3
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$85.5K

Sector Composition

1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.77%
8,981
+388
27
$1.62M 0.72%
17,062
+104
28
$1.2M 0.53%
4,094
-36
29
$1.13M 0.5%
31,057
-2,200
30
$1.07M 0.47%
4,217
+280
31
$1.07M 0.47%
16,732
+1,760
32
$992K 0.44%
9,291
+157
33
$990K 0.44%
8,778
-210
34
$927K 0.41%
5,970
35
$856K 0.38%
11,909
+1,886
36
$850K 0.38%
24,469
-392
37
$833K 0.37%
3,247
+46
38
$814K 0.36%
21,106
+542
39
$780K 0.35%
9,297
40
$775K 0.34%
16,095
+9
41
$631K 0.28%
14,110
+96
42
$625K 0.28%
7,915
+513
43
$566K 0.25%
11,079
+4,813
44
$539K 0.24%
1,910
45
$502K 0.22%
10,075
+850
46
$459K 0.2%
885
+19
47
$451K 0.2%
7,255
+588
48
$440K 0.19%
5,591
+689
49
$440K 0.19%
5,539
50
$415K 0.18%
6,167
+35
1
2
3