SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
126
$9K 0.01%
+63
127
$9K 0.01%
+216
128
$9K 0.01%
+474
129
$9K 0.01%
+64
130
$9K 0.01%
+265
131
$9K 0.01%
+217
132
$9K 0.01%
+282
133
$9K 0.01%
+39
134
$8K 0.01%
+25
135
$8K 0.01%
+200
136
$8K 0.01%
+37
137
$7K 0.01%
+23
138
$7K 0.01%
+43
139
$7K 0.01%
+200
140
$6K 0.01%
+142
141
$6K 0.01%
+40
142
$6K 0.01%
+162
143
$6K 0.01%
+234
144
$5K ﹤0.01%
+30
145
$5K ﹤0.01%
+46
146
$5K ﹤0.01%
+146
147
$5K ﹤0.01%
+1,000
148
$5K ﹤0.01%
+488
149
$5K ﹤0.01%
+15
150
$5K ﹤0.01%
+25
4 5
6
7 8