SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+10.54%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
27
New
4
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.62M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.61M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.04M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$606K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$951K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
Vanguard Health Care ETF
VHT
|
$390K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| – | – | -5,363 | Closed | -$291K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -3,270 | Closed | -$414K |
|