SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
1
$17.5M 14.57%
+96,344
2
$14.4M 11.96%
+196,719
3
$13.5M 11.21%
+91,587
4
$10M 8.34%
+194,984
5
$8.59M 7.14%
+225,732
6
$7.39M 6.14%
+265,708
7
$6.57M 5.46%
+178,247
8
$5.63M 4.68%
+72,527
9
$5.42M 4.51%
+66,966
10
$4.43M 3.69%
+83,744
11
$4.17M 3.47%
+77,399
12
$3.11M 2.59%
+40,536
13
$1.79M 1.49%
+33,645
14
$1.51M 1.26%
+25,867
15
$1.48M 1.23%
+5,981
16
$1.37M 1.14%
+11,667
17
$912K 0.76%
+14,516
18
$726K 0.6%
+4,438
19
$707K 0.59%
+19,380
20
$697K 0.58%
+3,463
21
$669K 0.56%
+13,094
22
$604K 0.5%
+16,155
23
$595K 0.49%
+3,257
24
$471K 0.39%
+9,519
25
$450K 0.37%
+8,908
1
2 3 4 5