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
$176M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$557K
3
+$392K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$335K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$282K

Top Sells

1
+$1.37M
2
+$323K
3
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.4%
505,817
+4,372
2
$18.7M 10.6%
116,377
+1,523
3
$15.8M 8.95%
255,729
+2
4
$13.1M 7.46%
278,617
-831
5
$13.1M 7.43%
338,143
+8,660
6
$9.61M 5.46%
349,988
+20,276
7
$7.99M 4.54%
308,968
-941
8
$6.05M 3.44%
117,616
+3,263
9
$5.79M 3.29%
68,931
-151
10
$5.53M 3.14%
87,934
-5,133
11
$5.24M 2.97%
150,705
+18,955
12
$5.09M 2.89%
99,414
+2,482
13
$2.72M 1.55%
39,269
+896
14
$2.62M 1.49%
58,264
-30,517
15
$2.45M 1.39%
40,052
+765
16
$2.4M 1.37%
41,056
+342
17
$2.1M 1.19%
22,850
+548
18
$2.01M 1.14%
39,909
+718
19
$1.83M 1.04%
14,787
-391
20
$1.81M 1.03%
48,270
+1,360
21
$1.76M 1%
65,905
+10,536
22
$1.7M 0.97%
20,947
+173
23
$1.65M 0.94%
18,689
+144
24
$1.57M 0.89%
33,508
+4,508
25
$1.55M 0.88%
7,351
+359
1
2 3