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
$175M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$918K
3
+$728K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$431K

Top Sells

1
+$433K
2
+$251K
3
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$190K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$134K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.08%
501,445
+8,191
2
$18.7M 10.68%
114,854
+2,768
3
$16.2M 9.24%
255,727
-2,118
4
$14M 7.99%
279,448
-3,787
5
$12.9M 7.38%
329,483
+23,395
6
$9.4M 5.37%
329,712
+25,550
7
$7.66M 4.37%
309,909
-3,319
8
$5.94M 3.39%
93,067
-50
9
$5.82M 3.32%
114,353
+2,888
10
$5.77M 3.3%
69,082
-3,003
11
$4.97M 2.84%
96,932
+5,476
12
$4.67M 2.67%
131,750
+26,604
13
$4.02M 2.3%
88,781
+4,021
14
$2.72M 1.55%
38,373
-403
15
$2.28M 1.3%
40,714
-1,032
16
$2.28M 1.3%
39,287
+4,537
17
$2.05M 1.17%
22,302
-542
18
$2M 1.14%
15,178
+11
19
$1.97M 1.13%
39,191
-286
20
$1.71M 0.98%
46,910
+1,935
21
$1.69M 0.97%
20,774
-5,306
22
$1.66M 0.95%
18,545
-515
23
$1.41M 0.81%
55,369
+14,096
24
$1.36M 0.78%
29,000
+2,602
25
$1.2M 0.68%
6,992
+618
1
2 3