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
$202M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.82M
3
+$739K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$293K

Top Sells

1
+$12M
2
+$8.42M
3
+$7.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$23K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 33.09%
358,129
+3,951
2
$35.6M 17.58%
483,710
-96,696
3
$25.6M 12.63%
703,248
-330,365
4
$21.7M 10.71%
190,805
+2,580
5
$18.5M 9.13%
942,575
+19,311
6
$18.2M 9%
348,220
+202,655
7
$8.11M 4.01%
191,940
-545
8
$6.82M 3.37%
+63,820
9
$366K 0.18%
3,270
10
$225K 0.11%
2,000
+240
11
$195K 0.1%
+8,295
12
$190K 0.09%
4,020
+550
13
– –
-125,950