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
$115M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.22M
3
+$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
+$6.57M
2
+$387K
3
+$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 Change
in Stake 		Capital Flow
201
– –
-111
202
– –
-390
203
– –
-488
204
– –
-101
205
– –
-1,138
206
– –
-241
207
– –
-410
208
– –
-300
209
– –
-399
210
– –
-58
211
– –
-612
212
– –
-2
213
– –
-36
214
– –
-294
215
– –
-969
5 6 7 8
9