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
$176M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$557K
3
+$392K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$335K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$282K

Top Sells

1
+$1.37M
2
+$323K
3
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.16%
375
52
$268K 0.15%
21,895
53
$260K 0.15%
5,262
+80
54
$258K 0.15%
4,542
55
$256K 0.15%
+1,161
56
$225K 0.13%
682
57
$219K 0.12%
+2,027
58
$19.9K 0.01%
10,000
59
– –
-1,263
60
– –
-6,044
61
– –
-401
1 2
3