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
$187M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$428K
3
+$288K
4
T icon
AT&T
T
+$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$258K

Top Sells

1
+$3.89M
2
+$388K
3
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.36%
502,183
-3,634
2
$20.4M 10.95%
117,125
+748
3
$17.2M 9.18%
253,376
-2,353
4
$14.7M 7.89%
279,281
+664
5
$13.7M 7.33%
339,125
+982
6
$10.6M 5.68%
356,454
+6,466
7
$8.53M 4.57%
311,163
+2,195
8
$6.39M 3.42%
119,009
+1,393
9
$6.25M 3.34%
68,407
-524
10
$6.01M 3.22%
157,461
+6,756
11
$5.29M 2.83%
100,503
+1,089
12
$2.98M 1.6%
38,847
-422
13
$2.89M 1.55%
61,898
+3,634
14
$2.59M 1.39%
40,146
+94
15
$2.37M 1.27%
38,819
-2,237
16
$2.06M 1.1%
40,746
+837
17
$1.98M 1.06%
21,562
-1,288
18
$1.98M 1.06%
70,219
+4,314
19
$1.95M 1.05%
49,253
+983
20
$1.95M 1.04%
29,324
-58,610
21
$1.86M 0.99%
21,014
+67
22
$1.71M 0.92%
7,349
-2
23
$1.66M 0.89%
14,574
-213
24
$1.62M 0.87%
17,357
-1,332
25
$1.62M 0.87%
33,879
+371
1
2 3