SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.03M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$748K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$465K

Top Sells

1
+$2.04M
2
+$1.25M
3
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
51
$355K 0.19%
954
52
$336K 0.18%
5,941
+87
53
$325K 0.17%
865
54
$315K 0.17%
1,898
+4
55
$299K 0.16%
+6,013
56
$282K 0.15%
4,542
57
$281K 0.15%
5,534
+135
58
$272K 0.14%
1,142
59
$271K 0.14%
1,161
60
$269K 0.14%
6,002
-187
61
$234K 0.12%
4,597
+33
62
$229K 0.12%
1,852
63
$226K 0.12%
20,445
-1,450
64
$214K 0.11%
+651
65
$13K 0.01%
10,000
66
– –
-15,967
67
– –
-40,703
68
– –
-1,840
1 2
3