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
$187M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$428K
3
+$288K
4
T icon
AT&T
T
+$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$258K

Top Sells

1
+$3.89M
2
+$388K
3
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.17%
4,542
52
$309K 0.17%
1,906
+4
53
$288K 0.15%
+8,463
54
$284K 0.15%
1,142
55
$280K 0.15%
5,299
+37
56
$276K 0.15%
+12,559
57
$262K 0.14%
21,895
58
$248K 0.13%
+3,902
59
$240K 0.13%
4,719
-875
60
$226K 0.12%
651
-31
61
$218K 0.12%
+1,852
62
$205K 0.11%
+5,939
63
$18.3K 0.01%
10,000
64
– –
-2,027
65
– –
-2,350
1 2
3