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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$13.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.07%
+870
52
$89K 0.07%
+764
53
$82K 0.07%
+1,472
54
$70K 0.06%
+2,768
55
$69K 0.06%
+200
56
$67K 0.06%
+1,138
57
$63K 0.05%
+468
58
$60K 0.05%
+300
59
$57K 0.05%
+100
60
$57K 0.05%
+1,128
61
$56K 0.05%
+330
62
$55K 0.05%
+400
63
$53K 0.04%
+390
64
$52K 0.04%
+472
65
$52K 0.04%
+300
66
$50K 0.04%
+3,157
67
$49K 0.04%
+200
68
$47K 0.04%
+462
69
$47K 0.04%
+100
70
$45K 0.04%
+209
71
$44K 0.04%
+754
72
$44K 0.04%
+1,647
73
$43K 0.04%
+500
74
$42K 0.03%
+825
75
$41K 0.03%
+233
1 2
3
4 5