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
151
$5K ﹤0.01%
+25
152
$5K ﹤0.01%
+79
153
$5K ﹤0.01%
+108
154
$5K ﹤0.01%
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155
$4K ﹤0.01%
+17
156
$4K ﹤0.01%
+59
157
$4K ﹤0.01%
+69
158
$4K ﹤0.01%
+142
159
$4K ﹤0.01%
+150
160
$4K ﹤0.01%
+39
161
$4K ﹤0.01%
+25
162
$3K ﹤0.01%
+5
163
$3K ﹤0.01%
+77
164
$3K ﹤0.01%
+27
165
$3K ﹤0.01%
+7
166
$3K ﹤0.01%
+51
167
$3K ﹤0.01%
+13
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$3K ﹤0.01%
+488
169
$3K ﹤0.01%
+23
170
$3K ﹤0.01%
+30
171
$3K ﹤0.01%
+36
172
$3K ﹤0.01%
+75
173
$3K ﹤0.01%
+123
174
$3K ﹤0.01%
+45
175
$3K ﹤0.01%
+15
5 6
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