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
101
$21K 0.02%
+612
102
$20K 0.02%
+115
103
$19K 0.02%
+165
104
$19K 0.02%
+728
105
$18K 0.02%
+226
106
$18K 0.02%
+574
107
$18K 0.02%
+543
108
$18K 0.02%
+107
109
$17K 0.01%
+101
110
$17K 0.01%
+101
111
$16K 0.01%
+894
112
$16K 0.01%
+300
113
$15K 0.01%
+241
114
$15K 0.01%
+125
115
$14K 0.01%
+100
116
$13K 0.01%
+843
117
$12K 0.01%
+222
118
$12K 0.01%
+250
119
$12K 0.01%
+204
120
$11K 0.01%
+53
121
$11K 0.01%
+301
122
$11K 0.01%
+201
123
$11K 0.01%
+58
124
$10K 0.01%
+111
125
$9K 0.01%
+39
3 4
5
6 7