SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$886K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$822K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

1
+$1.18M
2
+$725K
3
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$85.5K

Sector Composition

1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.92%
496,782
-1,305
2
$23.1M 10.22%
123,912
+2,516
3
$17.8M 7.88%
232,245
-15,735
4
$17M 7.54%
356,034
+186
5
$14.8M 6.53%
264,464
-13,393
6
$14.2M 6.27%
455,135
+38,720
7
$9.04M 4%
202,994
+7,339
8
$7.16M 3.17%
75,289
+8,132
9
$6.95M 3.07%
220,376
-3,341
10
$6.73M 2.98%
132,598
+11,285
11
$5.91M 2.61%
111,480
+3,348
12
$5.9M 2.61%
156,134
+3,923
13
$4.5M 1.99%
78,799
+1,282
14
$3.59M 1.59%
42,357
+4,254
15
$3.28M 1.45%
67,985
+23,514
16
$3.19M 1.41%
49,151
+4,878
17
$3.05M 1.35%
65,986
+2,985
18
$2.99M 1.32%
32,587
+4,172
19
$2.69M 1.19%
58,767
+771
20
$2.68M 1.19%
83,564
+6,621
21
$2.3M 1.02%
30,579
-227
22
$2.13M 0.94%
42,043
+17,492
23
$2.12M 0.94%
67,122
+26,741
24
$1.99M 0.88%
29,778
+72
25
$1.96M 0.87%
21,881
+114
1
2 3