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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.56M
3
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

1
+$8.47M
2
+$291K
3
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$581B
$373K 0.16%
1,803
+11
VRSK icon
52
Verisk Analytics
VRSK
$23B
$368K 0.16%
1,646
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$218B
$356K 0.15%
5,695
+111
PLTR icon
54
Palantir
PLTR
$337B
$356K 0.15%
2,000
MAR icon
55
Marriott International
MAR
$92.3B
$354K 0.15%
1,142
BR icon
56
Broadridge
BR
$18.8B
$336K 0.14%
1,504
VZ icon
57
Verizon
VZ
$201B
$330K 0.14%
8,102
+72
BITW
58
Bitwise 10 Crypto Index ETF
BITW
$947M
$325K 0.14%
5,526
-65
T icon
59
AT&T
T
$191B
$322K 0.14%
12,969
BITB icon
60
Bitwise Bitcoin ETF
BITB
$2.74B
$313K 0.13%
6,578
-677
SYK icon
61
Stryker
SYK
$130B
$309K 0.13%
878
-60
ES icon
62
Eversource Energy
ES
$26.3B
$306K 0.13%
4,542
LOW icon
63
Lowe's Companies
LOW
$136B
$280K 0.12%
1,161
IBM icon
64
IBM
IBM
$227B
$279K 0.12%
940
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$677M
$276K 0.12%
+5,515
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$13.3B
$270K 0.11%
3,875
+131
TPL icon
67
Texas Pacific Land
TPL
$30.9B
$264K 0.11%
918
HIG icon
68
Hartford Financial Services
HIG
$38.3B
$255K 0.11%
1,852
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$249K 0.11%
7,228
-64
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$7.05B
$243K 0.1%
7,392
+31
ZION icon
71
Zions Bancorporation
ZION
$8.97B
$234K 0.1%
+4,000
NVDA icon
72
NVIDIA
NVDA
$4.42T
$208K 0.09%
+1,117
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$203K 0.09%
+7,405
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.05B
$191K 0.08%
+15,000
DNN icon
75
Denison Mines
DNN
$3.19B
$26.6K 0.01%
10,000
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3
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