SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $600M
AUM
$600M
AUM Growth
-$13.2M
Cap. Flow
-$6.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
73.74%
Holding
35
New
1
Increased
8
Reduced
21
Closed
–

Top Buys

1
$213K
2
$159K
3
$63.6K
4
$33.7K
5
$18K

Top Sells

1
$1.44M
2
$877K
3
$680K
4
$651K
5
$593K

Sector Composition

1Technology0.35%
2Consumer Staples0.04%
3Energy0.04%
4Healthcare0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.8M14.96%160,593
-2,567
-2%
-$1.44M
$68.6M11.43%580,975
-3,470
-0.6%
-$410K
$54.8M9.13%97,516
-1,560
-2%
-$877K
$44.3M7.37%232,194
-3,109
-1%
-$593K
$41.8M6.96%342,231
-5,336
-2%
-$651K
$34.1M5.67%94,344
-946
-1%
-$342K
$31.4M5.24%533,181
-11,535
-2%
-$680K
$31.2M5.2%1,036,617
+545
+0.1%
+$16.4K
$23.7M3.94%114,652
-1,892
-2%
-$391K
$23M3.84%392,554
+2,707
+0.7%
+$159K
$20.2M3.37%183,300
+576
+0.3%
+$63.6K
$17.8M2.97%242,078
-1,516
-0.6%
-$112K
$17.5M2.91%102,167
-864
-0.8%
-$148K
$17.2M2.86%226,788
-4,214
-2%
-$319K
$14.6M2.43%111,474
-2,266
-2%
-$297K
$14.2M2.37%203,815
-895
-0.4%
-$62.5K
$14.2M2.37%204,305
-985
-0.5%
-$68.5K
$14.2M2.36%148,385
+120
+0.1%
+$11.4K
$6.52M1.09%63,671
-490
-0.8%
-$50.2K
$5.96M0.99%21,674
-616
-3%
-$169K
$3.71M0.62%39,648
+360
+0.9%
+$33.7K
$1.99M0.33%79,660
+720
+0.9%
+$18K
$1.92M0.32%47,450
-65
-0.1%
-$2.63K
$1.75M0.29%7,891
-407
-5%
-$90.4K
$1.65M0.28%13,575
-70
-0.5%
-$8.53K
12