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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$39.4M
3
+$32.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 33.38%
+356,040
2
$39.4M 23.04%
+594,789
3
$32.5M 18.96%
+2,121,980
4
$15.4M 9.03%
+904,796
5
$7.09M 4.14%
+251,340
6
$6.88M 4.02%
+46,345
7
$6.11M 3.57%
+188,110
8
$6.05M 3.53%
+154,520
9
$547K 0.32%
+4,890