SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$647K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K

Top Sells

1
+$7.11M
2
+$1.91M
3
+$208K
4
AAPL icon
Apple
AAPL
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.9K

Sector Composition

1 Technology 0.36%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.29%
7,843
-584
27
$1.27M 0.27%
53,380
+955
28
$1.25M 0.27%
+13,260
29
$1.17M 0.25%
15,530
+4,195
30
$440K 0.09%
8,720
+435
31
$337K 0.07%
1,068
+180
32
$264K 0.06%
3,865
-260
33
$244K 0.05%
2,040
34
$241K 0.05%
2,320
35
– –
-562
1
2