SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.2%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
179
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| – | – |
-5,899
| Closed | -$125K |
|
202
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-4
| Closed | -$1K |
|
203
Altria Group
MO
$112B
| – | – |
-697
| Closed | -$33K |
|
204
Merck
MRK
$210B
| – | – |
-300
| Closed | -$23K |
|
205
Organon & Co
OGN
$2.56B
| – | – |
-30
| Closed | -$1K |
|
206
Otis Worldwide
OTIS
$33.6B
| – | – |
-111
| Closed | -$10K |
|
207
Paychex
PAYX
$48.8B
| – | – |
-390
| Closed | -$53K |
|
|
PBT
208
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-488
| Closed | -$5K |
|
209
PepsiCo
PEP
$203B
| – | – |
-101
| Closed | -$17K |
|
210
Pfizer
PFE
$141B
| – | – |
-1,138
| Closed | -$67K |
|
211
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-241
| Closed | -$15K |
|
212
Philip Morris
PM
$254B
| – | – |
-410
| Closed | -$39K |
|
213
PNC Financial Services
PNC
$80.7B
| – | – |
-300
| Closed | -$60K |
|
214
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2
| Closed | -$1K |
|
215
Sturm, Ruger & Co
RGR
$554M
| – | – |
-36
| Closed | -$2K |
|