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% |
