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
$102M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$499K
3
+$468K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$406K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$349K

Top Sells

1
+$269K
2
+$248K
3
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.4K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$24.1K

Sector Composition

1 Technology 1.27%
2 Energy 1.03%
3 Healthcare 0.41%
4 Utilities 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.16%
100,961
+1,772
2
$11.7M 11.44%
240,467
+9,597
3
$9.35M 9.12%
238,723
+8,922
4
$8.28M 8.08%
63,130
+18
5
$7.56M 7.37%
281,384
+12,859
6
$6.79M 6.62%
193,003
+14,196
7
$6.02M 5.87%
299,452
+20,205
8
$5.54M 5.41%
260,646
-1,132
9
$5.28M 5.16%
91,910
+2,749
10
$4.81M 4.69%
72,748
-216
11
$4.4M 4.3%
89,352
+1,156
12
$3.87M 3.78%
97,247
+4,204
13
$2.65M 2.59%
46,555
+625
14
$2M 1.95%
39,655
+27,178
15
$1.15M 1.12%
26,444
+522
16
$1.09M 1.06%
43,173
+3,719
17
$1.03M 1%
4,554
18
$836K 0.82%
5,820
19
$826K 0.81%
16,294
+165
20
$749K 0.73%
34,710
+3,341
21
$527K 0.51%
5,328
+25
22
$420K 0.41%
2,574
+14
23
$362K 0.35%
13,296
-493
24
$354K 0.35%
4,543
25
$329K 0.32%
4,402
+423
1
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