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
$138M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$576K
3
+$481K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$479K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$459K

Top Sells

1
+$1.8M
2
+$744K
3
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.5K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.64%
106,579
+4,177
2
$14.4M 10.43%
255,114
+8,491
3
$11.8M 8.57%
273,506
+11,105
4
$10.3M 7.48%
251,766
+11,187
5
$9.77M 7.07%
310,395
+19,770
6
$9.54M 6.91%
68,290
+1,997
7
$7.33M 5.3%
324,606
+7,830
8
$7.06M 5.11%
291,202
+7,296
9
$5.57M 4.03%
94,208
+3,570
10
$5.25M 3.8%
72,579
-1,149
11
$4.93M 3.57%
106,499
+5,301
12
$4.61M 3.34%
92,579
+5,385
13
$3.35M 2.43%
77,012
+2,911
14
$3.07M 2.22%
47,124
-316
15
$2.42M 1.75%
75,255
+7,619
16
$1.84M 1.33%
36,607
-35,801
17
$1.55M 1.12%
15,091
+50
18
$1.39M 1%
26,251
+742
19
$1.31M 0.95%
43,699
-999
20
$1.15M 0.83%
16,157
-553
21
$1.14M 0.82%
24,506
+819
22
$1.12M 0.81%
22,384
-1,066
23
$1.1M 0.79%
4,554
24
$1.09M 0.79%
6,375
+570
25
$1.04M 0.75%
12,558
+2,307
1
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