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
$107M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.15M
3
+$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$836K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$766K

Top Sells

1
+$5.52M
2
+$979K
3
+$843K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K
5
BA icon
Boeing
BA
+$663K

Sector Composition

1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.23%
99,189
+3,540
2
$12.6M 11.78%
230,870
+21,080
3
$9.45M 8.83%
229,801
+18,300
4
$8.61M 8.05%
63,112
-40,485
5
$8.04M 7.51%
268,525
+25,595
6
$6.5M 6.07%
+178,807
7
$6.47M 6.04%
279,247
+36,082
8
$5.92M 5.54%
261,778
-3,126
9
$5.47M 5.11%
89,161
+8,243
10
$5.12M 4.79%
72,964
+1,834
11
$4.46M 4.17%
88,196
+3,500
12
$4.15M 3.88%
93,043
+5,393
13
$2.91M 2.72%
45,930
+2,557
14
$1.2M 1.12%
25,922
+71
15
$1.04M 0.97%
+39,454
16
$957K 0.89%
4,554
17
$894K 0.84%
16,129
+739
18
$843K 0.79%
5,820
-5,820
19
$757K 0.71%
31,369
+19,314
20
$632K 0.59%
12,477
+8,523
21
$526K 0.49%
+5,303
22
$454K 0.42%
+2,560
23
$419K 0.39%
13,789
-2,309
24
$392K 0.37%
9,598
-3,379
25
$384K 0.36%
4,543
1
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