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
$517M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$619K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$18.2M
2
+$4.84M
3
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$431K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$362K

Sector Composition

1 Technology 0.35%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.28%
13,780
+520
27
$1.37M 0.27%
16,120
+590
28
$511K 0.1%
9,235
+515
29
$353K 0.07%
939
-129
30
$274K 0.05%
3,645
-220
31
$249K 0.05%
2,320
32
$237K 0.05%
2,040
33
$206K 0.04%
+504
34
– –
-661,169
35
– –
-54,231
1
2