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
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-612
Closed -$21K
XOM icon
102
Exxon Mobil
XOM
$477B
– –
-79
Closed -$5K
FE icon
103
FirstEnergy
FE
$25.1B
– –
-217
Closed -$9K
FSLY icon
104
Fastly
FSLY
$1.08B
– –
-265
Closed -$9K
FT
105
Franklin Universal Trust
FT
$199M
– –
-4,305
Closed -$36K
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
– –
-14
Closed -$1K
HE icon
107
Hawaiian Electric Industries
HE
$2.15B
– –
-200
Closed -$8K
HIG icon
108
Hartford Financial Services
HIG
$37.4B
– –
-1,852
Closed -$128K
HST icon
109
Host Hotels & Resorts
HST
$11.8B
– –
-894
Closed -$16K
IBM icon
110
IBM
IBM
$227B
– –
-64
Closed -$9K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-261
Closed -$30K
INTC icon
112
Intel
INTC
$105B
– –
-825
Closed -$42K
ITT icon
113
ITT
ITT
$13.1B
– –
-870
Closed -$89K
MSFT icon
114
Microsoft
MSFT
$3.76T
– –
-119
Closed -$40K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-23
Closed -$1K
MU icon
116
Micron Technology
MU
$133B
– –
-39
Closed -$4K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
– –
-764
Closed -$89K
MUJ icon
118
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-3,157
Closed -$50K
MVIS icon
119
Microvision
MVIS
$334M
– –
-1,000
Closed -$5K
NCLH icon
120
Norwegian Cruise Line
NCLH
$11.5B
– –
-100
Closed -$2K
NIO icon
121
NIO
NIO
$14.2B
– –
-37
Closed -$1K
NJR icon
122
New Jersey Resources
NJR
$4.7B
– –
-844
Closed -$35K
NWSA icon
123
News Corp Class A
NWSA
$16.3B
– –
-43
Closed -$1K
VAC icon
124
Marriott Vacations Worldwide
VAC
$2.69B
– –
-101
Closed -$17K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-262
Closed -$29K
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5
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