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
176
$3K ﹤0.01%
+96
177
$2K ﹤0.01%
+151
178
$2K ﹤0.01%
+28
179
$2K ﹤0.01%
+13
180
$2K ﹤0.01%
+100
181
$2K ﹤0.01%
+36
182
$2K ﹤0.01%
+21
183
$2K ﹤0.01%
+6
184
$2K ﹤0.01%
+123
185
$2K ﹤0.01%
+25
186
$2K ﹤0.01%
+108
187
$1K ﹤0.01%
+21
188
$1K ﹤0.01%
+8
189
$1K ﹤0.01%
+7
190
$1K ﹤0.01%
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191
$1K ﹤0.01%
+6
192
$1K ﹤0.01%
+14
193
$1K ﹤0.01%
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194
$1K ﹤0.01%
+30
195
$1K ﹤0.01%
+60
196
$1K ﹤0.01%
+50
197
$1K ﹤0.01%
+4
198
$1K ﹤0.01%
+4
199
$1K ﹤0.01%
+23
200
$1K ﹤0.01%
+37
5 6 7
8
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