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
$140M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$716K
3
+$536K
4
VTV icon
Vanguard Value ETF
VTV
+$529K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$446K

Top Sells

1
+$213K
2
+$84.5K
3
+$22.2K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$13.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.38%
102,402
+3,724
2
$14.5M 10.38%
246,623
+12,140
3
$11.8M 8.39%
262,401
+16,404
4
$10.2M 7.27%
240,579
+6,780
5
$9.65M 6.88%
290,625
+13,439
6
$9.56M 6.82%
66,293
+3,027
7
$7.43M 5.3%
316,776
-157
8
$7.16M 5.11%
283,906
+312
9
$5.64M 4.03%
90,638
+4,746
10
$5.48M 3.91%
73,728
+349
11
$4.71M 3.36%
101,198
+5,378
12
$4.37M 3.12%
87,194
+4,354
13
$3.64M 2.59%
72,408
+10,662
14
$3.37M 2.4%
74,101
+3,530
15
$3.2M 2.28%
47,440
+285
16
$2.24M 1.6%
67,636
+2,454
17
$1.74M 1.24%
15,041
18
$1.62M 1.16%
32,035
+48
19
$1.39M 0.99%
44,698
+210
20
$1.37M 0.98%
25,509
+1,711
21
$1.25M 0.9%
16,710
+343
22
$1.18M 0.84%
23,450
+94
23
$1.13M 0.8%
5,805
-37
24
$1.1M 0.78%
23,687
+2,142
25
$1M 0.71%
4,554
1
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