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
$186M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$599K
3
+$584K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$552K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$538K

Top Sells

1
+$2.08M
2
+$2.07M
3
+$546K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K
5
CI icon
Cigna
CI
+$226K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.64%
499,074
-3,109
2
$20.2M 10.85%
119,134
+2,009
3
$16M 8.59%
262,982
+9,606
4
$15.2M 8.15%
280,874
+1,593
5
$13.2M 7.12%
353,881
+14,756
6
$10.9M 5.87%
367,754
+11,300
7
$6.11M 3.29%
180,862
+172,399
8
$6.01M 3.23%
67,731
-676
9
$5.97M 3.21%
175,008
+17,547
10
$5.81M 3.12%
229,030
-82,133
11
$5.37M 2.89%
103,814
+3,311
12
$3.75M 2.02%
76,719
-42,290
13
$2.81M 1.51%
39,770
+923
14
$2.75M 1.48%
44,267
+5,448
15
$2.7M 1.45%
60,276
-1,622
16
$2.51M 1.35%
27,451
+5,889
17
$2.14M 1.15%
52,871
+3,618
18
$2.04M 1.1%
40,703
-43
19
$1.97M 1.06%
31,177
+1,853
20
$1.84M 0.99%
7,350
+1
21
$1.81M 0.98%
30,857
-9,289
22
$1.74M 0.93%
37,045
+3,166
23
$1.71M 0.92%
21,385
+371
24
$1.57M 0.84%
59,797
-10,422
25
$1.53M 0.82%
17,139
-218
1
2 3