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
$175M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$918K
3
+$728K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$431K

Top Sells

1
+$433K
2
+$251K
3
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$190K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$134K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.15%
5,182
+50
52
$251K 0.14%
2,159
53
$248K 0.14%
682
54
$230K 0.13%
+1,263
55
$217K 0.12%
+375
56
$211K 0.12%
+401
57
$208K 0.12%
+495
58
$83.6K 0.05%
6,044
59
$19.5K 0.01%
10,000
60
– –
-865
1 2
3