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
$186M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$599K
3
+$584K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$552K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$538K

Top Sells

1
+$2.08M
2
+$2.07M
3
+$546K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K
5
CI icon
Cigna
CI
+$226K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.18%
8,238
-893
52
$322K 0.17%
2,996
53
$319K 0.17%
1,142
54
$315K 0.17%
6,189
+250
55
$295K 0.16%
12,969
+410
56
$287K 0.15%
1,161
57
$274K 0.15%
1,894
-12
58
$261K 0.14%
4,542
59
$258K 0.14%
5,399
+100
60
$247K 0.13%
21,895
61
$231K 0.12%
4,564
-155
62
$203K 0.11%
1,852
63
$18K 0.01%
10,000
64
– –
-651
1 2
3