SPA

Shore Point Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$513K
3
+$475K
4
VTV icon
Vanguard Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

1
+$1.19M
2
+$372K
3
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.38%
498,087
-233
2
$21.5M 10.3%
121,396
+2,665
3
$18M 8.66%
247,980
+4,654
4
$16.3M 7.81%
355,848
+3,757
5
$14.2M 6.8%
277,857
+9,847
6
$11.9M 5.73%
416,415
+18,926
7
$8.23M 3.95%
195,655
+7,799
8
$6.48M 3.11%
223,717
+1,489
9
$6.3M 3.03%
67,157
+498
10
$6.16M 2.96%
121,313
+5,460
11
$5.71M 2.74%
108,132
+3,922
12
$5.41M 2.6%
152,211
-35,742
13
$4.28M 2.06%
77,517
+1,465
14
$3.2M 1.54%
38,103
-463
15
$2.88M 1.38%
63,001
+71
16
$2.77M 1.33%
44,273
+558
17
$2.61M 1.25%
28,415
+700
18
$2.46M 1.18%
57,996
+2,037
19
$2.28M 1.1%
76,943
+4,521
20
$2.14M 1.03%
44,471
+2,395
21
$2.11M 1.01%
30,806
+374
22
$1.96M 0.94%
21,767
+316
23
$1.94M 0.93%
29,706
+1,038
24
$1.57M 0.75%
+8,593
25
$1.57M 0.75%
16,958
-146
1
2 3