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
$192M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$208K
3
+$201K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$126K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.7K

Top Sells

1
+$6.05M
2
+$530K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 31.13%
354,988
-1,052
2
$40.5M 21.13%
587,094
-7,695
3
$33.7M 17.58%
1,051,262
-9,728
4
$19.2M 10.04%
+187,615
5
$16M 8.36%
916,282
+11,486
6
$7.65M 3.99%
126,175
+505
7
$7.22M 3.77%
191,460
+3,350
8
$7.07M 3.69%
46,820
+475
9
$368K 0.19%
3,270
-1,620
10
$208K 0.11%
+4,350
11
– –
-77,260