SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.47%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AdvisorShares Pure US Cannabis ETF
MSOS
$919M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
202
NIO
NIO
$14.1B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
203
News Corp Class A
NWSA
$16.4B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
204
Organon & Co
OGN
$2.44B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
205
Regeneron Pharmaceuticals
REGN
$60.9B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
206
Liberty Latin America Class C
LILAK
$1.64B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
ACB
207
Aurora Cannabis
ACB
$293M
| $0 | ﹤0.01% |
+14
| New | – |
|
|
AMRN
208
Amarin Corp
AMRN
$323M
| $0 | ﹤0.01% |
+62
| New | – |
|
209
Cenntro
CENN
$27.7M
| $0 | ﹤0.01% |
+20
| New | – |
|
210
Kyndryl
KD
$7.15B
| $0 | ﹤0.01% |
+12
| New | – |
|
211
Salarius Pharmaceuticals
SLRX
$2.76M
| $0 | ﹤0.01% |
+8
| New | – |
|
|
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SGTX
213
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $0 | ﹤0.01% |
+20
| New | – |
|
|
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+60
| New | – |
|