SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.48M
3
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Top Sells

1
+$16.3M
2
+$1.48M
3
+$496K
4
VHT icon
Vanguard Health Care ETF
VHT
+$157K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121K

Sector Composition

1 Technology 0.24%
2 Energy 0.06%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.18%
11,105
+100
27
$613K 0.15%
10,470
28
$348K 0.08%
3,270
29
$236K 0.06%
2,000
30
$211K 0.05%
+3,310
31
– –
-169,387
32
– –
-18,443
1
2