SPA
Shore Point Advisors Portfolio holdings
AUM $208M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.96M (+2%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 | $5.88M | |
| 2 | $1.03M | |
| 3 | $814K | |
| 4 | $748K | |
| 5 | $465K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.25M | |
| 3 | $834K | |
| 4 | $791K | |
| 5 | $781K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.38% |
| 3 | Healthcare | 1.13% |
| 4 | Utilities | 0.57% |
| 5 | Financials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.19% | 954 | – | – | |||
| $336K | 0.18% | 5,941 +87 | +1% | +$4.93K | |||
| $325K | 0.17% | 865 | – | – | |||
| $315K | 0.17% | 1,898 +4 | +0.2% | +$664 | |||
| $299K | 0.16% | +6,013 | New | +$299K | |||
| $282K | 0.15% | 4,542 | – | – | |||
| $281K | 0.15% | 5,534 +135 | +3% | +$6.86K | |||
| $272K | 0.14% | 1,142 | – | – | |||
| $271K | 0.14% | 1,161 | – | – | |||
| $269K | 0.14% | 6,002 -187 | -3% | -$8.39K | |||
| $234K | 0.12% | 4,597 +33 | +0.7% | +$1.68K | |||
| $229K | 0.12% | 1,852 | – | – | |||
| $226K | 0.12% | 20,445 -1,450 | -7% | -$16K | |||
| $214K | 0.11% | +651 | New | +$214K | |||
| $13K | 0.01% | 10,000 | – | – | |||
| – | – | -1,840 | Closed | -$834K | |||
| – | – | -40,703 | Closed | -$2.04M | |||
| – | – | -15,967 | Closed | -$791K |
