SPA

Shore Point Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$513K
3
+$475K
4
VTV icon
Vanguard Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

1
+$1.19M
2
+$372K
3
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.18%
6,132
+191
52
$375K 0.18%
12,969
53
$371K 0.18%
7,083
-924
54
$371K 0.18%
938
-16
55
$366K 0.18%
1,504
56
$345K 0.17%
7,966
-339
57
$322K 0.15%
4,902
+507
58
$319K 0.15%
6,266
+1,669
59
$319K 0.15%
5,589
+55
60
$312K 0.15%
1,142
61
$291K 0.14%
1,902
+4
62
$289K 0.14%
4,542
63
$273K 0.13%
+2,000
64
$258K 0.12%
1,161
65
$235K 0.11%
1,852
66
$229K 0.11%
+7,354
67
$225K 0.11%
+1,680
68
$215K 0.1%
651
69
$214K 0.1%
+7,281
70
$18.2K 0.01%
10,000
71
– –
-20,445
1 2
3