SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
-$13.2M (-2%)
Cap. Flow
-$6.19M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %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
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.04% |
| 3 | Energy | 0.04% |
| 4 | Healthcare | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.27% | 16,560 +85 | +0.5% | +$8.33K | |||
| $564K | 0.09% | 9,565 -15 | -0.2% | -$885 | |||
| $370K | 0.06% | 986 | – | – | |||
| $277K | 0.05% | 590 -13 | -2% | -$6.1K | |||
| $267K | 0.04% | 2,880 | – | – | |||
| $258K | 0.04% | 2,320 | – | – | |||
| $244K | 0.04% | 1,515 +3 | +0.2% | +$484 | |||
| $242K | 0.04% | 3,380 | – | – | |||
| $214K | 0.04% | 2,040 | – | – | |||
| $213K | 0.04% | 258 | New | +$213K |
