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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

Top Sells

1
+$765K
2
+$580K
3
+$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K

Sector Composition

1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.46%
99,304
-1,657
2
$12.8M 10.54%
226,931
-13,536
3
$10M 8.22%
234,711
-4,012
4
$8.72M 7.17%
59,783
-3,347
5
$8.46M 6.96%
224,437
+31,434
6
$8.09M 6.66%
262,556
-18,828
7
$6.65M 5.47%
284,764
+24,118
8
$6.26M 5.15%
285,093
-14,359
9
$5.28M 4.34%
73,244
+496
10
$5.14M 4.22%
84,235
-7,675
11
$4.08M 3.35%
92,644
-4,603
12
$4.05M 3.33%
81,372
-7,980
13
$3.06M 2.52%
48,159
+1,604
14
$2.15M 1.77%
+47,801
15
$1.95M 1.6%
62,293
+48,997
16
$1.66M 1.36%
+34,898
17
$1.46M 1.2%
28,857
-10,798
18
$1.23M 1.01%
+24,385
19
$1.22M 1.01%
+17,589
20
$1.22M 1%
45,231
+2,058
21
$1.17M 0.97%
+23,427
22
$1.09M 0.89%
4,554
23
$1.04M 0.86%
5,820
24
$1.02M 0.84%
23,162
-3,282
25
$904K 0.74%
17,031
+737
1
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