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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.6M
3
+$1.05M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$733K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$636K

Top Sells

1
+$1.66M
2
+$1.02M
3
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

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 Change
in Stake 		Capital Flow
51
– –
-7,409
52
– –
-6,265
53
– –
-23,162
1 2
3