SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.29%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.88% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-7,409
| Closed | -$343K |
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| – | – |
-6,265
| Closed | -$260K |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-23,162
| Closed | -$1.02M |
|