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
$115M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.19M
3
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

1
+$6.57M
2
+$399K
3
+$306K
4
BR icon
Broadridge
BR
+$212K
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 Change
in Stake 		Capital Flow
76
– –
-75
77
– –
-58
78
– –
-85
79
– –
-3,228
80
– –
-2
81
– –
-60
82
– –
-60
83
– –
-108
84
– –
-123
85
– –
-1,264
86
– –
-150
87
– –
-300
88
– –
-199
89
– –
-53
90
– –
-2,000
91
– –
-543
92
– –
-465
93
– –
-101
94
– –
-11
95
– –
-468
96
– –
-30
97
– –
-1
98
– –
-21
99
– –
-330
100
– –
-100
2 3
4
5 6