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
$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
1
$17.4M 15.13%
103,597
+7,253
2
$14.1M 12.27%
95,649
+4,062
3
$13.9M 12.08%
209,790
+13,071
4
$10.1M 8.8%
211,501
+16,517
5
$8.61M 7.48%
242,930
+17,198
6
$7.08M 6.15%
264,904
-804
7
$6.38M 5.54%
243,165
+242,931
8
$5.65M 4.91%
80,918
+8,391
9
$5.52M 4.79%
71,130
+4,164
10
$4.67M 4.05%
87,650
+3,906
11
$4.38M 3.8%
84,696
+7,297
12
$3.13M 2.72%
43,373
+2,837
13
$1.9M 1.64%
11,640
-27
14
$1.47M 1.27%
26,371
+504
15
$1.28M 1.11%
25,851
-7,794
16
$1.04M 0.9%
4,554
-1,427
17
$939K 0.81%
15,390
+874
18
$687K 0.6%
20,035
+655
19
$678K 0.59%
4,438
20
$663K 0.58%
3,463
21
$623K 0.54%
12,977
-117
22
$570K 0.49%
16,098
-57
23
$443K 0.38%
9,139
+231
24
$434K 0.38%
9,398
-121
25
$401K 0.35%
4,543
1
2 3 4 5