SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$11.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$11M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.21M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$823K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$582K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$579K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$274K
5
TPL icon
Texas Pacific Land
TPL
$228K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$246K 0.15%
+5,132
New +$246K
BA icon
52
Boeing
BA
$174B
$226K 0.14%
+865
New +$226K
XOM icon
53
Exxon Mobil
XOM
$479B
$216K 0.13%
+2,159
New +$216K
CI icon
54
Cigna
CI
$81.2B
$204K 0.13%
+682
New +$204K
CIM
55
Chimera Investment
CIM
$1.19B
$90.5K 0.06%
6,044
– –
DNN icon
56
Denison Mines
DNN
$2.04B
$17.7K 0.01%
+10,000
New +$17.7K
TPL icon
57
Texas Pacific Land
TPL
$21.4B
– –
-375
Closed -$228K
1 2
3