SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.03M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$748K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$465K

Top Sells

1
+$2.04M
2
+$1.25M
3
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.87%
498,320
-754
2
$20.5M 10.86%
118,731
-403
3
$15.5M 8.18%
243,326
-19,656
4
$14.1M 7.44%
352,091
-1,790
5
$13.1M 6.93%
268,010
-12,864
6
$10.9M 5.76%
397,489
+29,735
7
$6.8M 3.6%
187,856
+12,848
8
$6.24M 3.3%
66,659
-1,072
9
$6.23M 3.3%
187,953
+7,091
10
$5.88M 3.11%
+115,853
11
$5.75M 3.05%
222,228
-6,802
12
$5.46M 2.89%
104,210
+396
13
$3.67M 1.94%
76,052
-667
14
$3.01M 1.59%
38,566
-1,204
15
$2.87M 1.52%
62,930
+2,654
16
$2.61M 1.38%
43,715
-552
17
$2.54M 1.35%
27,715
+264
18
$2.15M 1.14%
55,959
+3,088
19
$2M 1.06%
42,076
+5,031
20
$1.92M 1.01%
72,422
+12,625
21
$1.84M 0.97%
28,668
-2,509
22
$1.83M 0.97%
30,432
-425
23
$1.78M 0.94%
21,451
+66
24
$1.55M 0.82%
17,104
-35
25
$1.26M 0.67%
4,130
-34
1
2 3