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
$115M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.22M
3
+$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$610K

Top Sells

1
+$6.57M
2
+$387K
3
+$325K
4
BR icon
Broadridge
BR
+$215K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30
52
– –
-6
53
– –
-25
54
– –
-300
55
– –
-25
56
– –
-25
57
– –
-101
58
– –
-262
59
– –
-125
60
– –
-843
61
– –
-123
62
– –
-11
63
– –
-761
64
– –
-30
65
– –
-36
66
– –
-201
67
– –
-300
68
– –
-79
69
– –
-178,247
70
– –
-1,484
71
– –
-25
72
– –
-23
73
– –
-108
74
– –
-3
75
– –
-142
1 2
3
4 5