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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.6M
3
+$1.05M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$733K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$636K

Top Sells

1
+$1.66M
2
+$1.02M
3
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.58%
234,483
+7,552
2
$13.6M 10.33%
98,678
-626
3
$10.6M 8.06%
245,997
+11,286
4
$9.28M 7.03%
233,799
+9,362
5
$8.96M 6.79%
277,186
+14,630
6
$8.8M 6.67%
63,266
+3,483
7
$7.3M 5.53%
316,933
+31,840
8
$6.9M 5.23%
283,594
-1,170
9
$5.35M 4.06%
85,892
+1,657
10
$5.34M 4.05%
73,379
+135
11
$4.39M 3.33%
95,820
+3,176
12
$4.19M 3.17%
82,840
+1,468
13
$3.25M 2.46%
70,571
+22,770
14
$3.19M 2.42%
47,155
-1,004
15
$3.11M 2.36%
+61,746
16
$2.16M 1.64%
65,182
+2,889
17
$1.62M 1.23%
31,987
+3,130
18
$1.6M 1.21%
+15,041
19
$1.28M 0.97%
44,488
-743
20
$1.26M 0.95%
23,798
-587
21
$1.21M 0.91%
16,367
-1,222
22
$1.18M 0.89%
23,356
-71
23
$1.01M 0.77%
4,554
24
$1.01M 0.76%
21,545
+12,837
25
$963K 0.73%
5,842
+809
1
2 3