SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
179

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$610K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K
3
ADP icon
Automatic Data Processing
ADP
$325K
4
BR icon
Broadridge
BR
$215K
5
CMCSA icon
Comcast
CMCSA
$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-75
Closed -$3K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58
Closed -$11K
AYX
78
DELISTED
Alteryx, Inc.
AYX
– –
-85
Closed -$5K
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-3,228
Closed -$151K
SGTX
80
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2
Closed –
SUMO
81
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-60
Closed -$1K
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-60
Closed –
BBQ
83
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-108
Closed -$2K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-123
Closed -$3K
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-41
Closed -$1K
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,264
Closed -$91K
BILL icon
87
BILL Holdings
BILL
$4.69B
– –
-17
Closed -$4K
BK icon
88
Bank of New York Mellon
BK
$73.8B
– –
-754
Closed -$44K
BND icon
89
Vanguard Total Bond Market
BND
$133B
– –
-8
Closed -$1K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
– –
-59
Closed -$4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-350
Closed -$105K
FWONK icon
92
Liberty Media Series C
FWONK
$25B
– –
-28
Closed -$2K
GIS icon
93
General Mills
GIS
$26.6B
– –
-314
Closed -$21K
GLD icon
94
SPDR Gold Trust
GLD
$111B
– –
-107
Closed -$18K
GLW icon
95
Corning
GLW
$59.4B
– –
-301
Closed -$11K
GM icon
96
General Motors
GM
$55B
– –
-51
Closed -$3K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-1,647
Closed -$44K
HD icon
98
Home Depot
HD
$406B
– –
-63
Closed -$26K
PSA icon
99
Public Storage
PSA
$51.2B
– –
-399
Closed -$149K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-58
Closed -$23K
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4
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