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
$551M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.45M
3
+$4.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$804K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$152K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 0.29%
2 Energy 0.05%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.22%
7,136
-552
27
$527K 0.1%
9,165
-70
28
$387K 0.07%
919
-20
29
$303K 0.05%
3,585
-60
30
$260K 0.05%
2,040
31
$249K 0.05%
2,320
32
$229K 0.04%
516
+12
33
$203K 0.04%
+3,310
34
– –
-395,094
1
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