SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$886K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$822K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

1
+$1.18M
2
+$725K
3
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$85.5K

Sector Composition

1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.18%
9,764
-640
52
$414K 0.18%
1,646
53
$395K 0.17%
7,421
+338
54
$366K 0.16%
12,969
55
$365K 0.16%
2,000
56
$358K 0.16%
1,504
57
$353K 0.16%
8,030
+64
58
$347K 0.15%
938
59
$335K 0.15%
5,584
-5
60
$332K 0.15%
1,792
-110
61
$323K 0.14%
4,542
62
$297K 0.13%
1,142
63
$292K 0.13%
1,161
64
$286K 0.13%
918
-207
65
$265K 0.12%
+940
66
$256K 0.11%
+3,744
67
$247K 0.11%
1,852
68
$239K 0.11%
7,292
-62
69
$234K 0.1%
7,361
+80
70
$211K 0.09%
+7,060
71
$201K 0.09%
1,680
72
$27.5K 0.01%
10,000
73
– –
-651
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