SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$13.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
+2,000
77
$40K 0.03%
+119
78
$39K 0.03%
+199
79
$39K 0.03%
+410
80
$39K 0.03%
+761
81
$37K 0.03%
+969
82
$36K 0.03%
+4,305
83
$35K 0.03%
+200
84
$35K 0.03%
+844
85
$33K 0.03%
+697
86
$30K 0.03%
+261
87
$30K 0.03%
+562
88
$30K 0.03%
+188
89
$29K 0.02%
+441
90
$29K 0.02%
+262
91
$28K 0.02%
+465
92
$27K 0.02%
+200
93
$26K 0.02%
+310
94
$26K 0.02%
+63
95
$25K 0.02%
+294
96
$24K 0.02%
+795
97
$23K 0.02%
+300
98
$23K 0.02%
+58
99
$22K 0.02%
+100
100
$21K 0.02%
+314
2 3
4
5 6