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
$161M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.21M
3
+$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
+$9.96M
2
+$582K
3
+$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 Change
in Stake 		Capital Flow
51
$246K 0.15%
+5,132
52
$226K 0.14%
+865
53
$216K 0.13%
+2,159
54
$204K 0.13%
+682
55
$90.5K 0.06%
6,044
56
$17.7K 0.01%
+10,000
57
– –
-375
1 2
3