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
$161M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.21M
3
+$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$823K

Top Sells

1
+$9.96M
2
+$582K
3
+$579K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
5
TPL icon
Texas Pacific Land
TPL
+$228K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.95%
493,254
+241,488
2
$16.8M 10.38%
112,086
+5,507
3
$16M 9.88%
257,845
+2,731
4
$14.1M 8.74%
283,235
+9,729
5
$10.5M 6.5%
306,088
-4,307
6
$8.42M 5.21%
304,162
+12,960
7
$7.55M 4.68%
313,228
-11,378
8
$5.94M 3.68%
93,117
-1,091
9
$5.62M 3.48%
72,085
-494
10
$5.56M 3.45%
111,465
+4,966
11
$4.69M 2.9%
91,456
-1,123
12
$3.9M 2.42%
84,760
+7,748
13
$3.67M 2.27%
105,146
+29,891
14
$2.69M 1.67%
38,776
-8,348
15
$2.21M 1.37%
+41,746
16
$2.09M 1.29%
+22,844
17
$2.07M 1.28%
26,080
+9,923
18
$1.98M 1.23%
39,477
+2,870
19
$1.96M 1.21%
34,750
+8,499
20
$1.7M 1.05%
19,060
+6,502
21
$1.65M 1.02%
15,167
+76
22
$1.5M 0.93%
44,975
+1,276
23
$1.24M 0.77%
26,398
+1,892
24
$1.23M 0.76%
6,374
-1
25
$1.17M 0.72%
23,287
+903
1
2 3