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
$222M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$421K
3
+$205K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$74.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$50.4K

Top Sells

1
+$431K
2
+$199K
3
+$195K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$190K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 31.42%
357,114
-1,015
2
$36.6M 16.46%
478,089
-5,621
3
$27.4M 12.31%
714,216
+10,968
4
$22.7M 10.2%
191,230
+425
5
$18.9M 8.49%
349,596
+1,376
6
$18.6M 8.38%
933,715
-8,860
7
$12.4M 5.58%
+165,910
8
$8.01M 3.6%
189,260
-2,680
9
$7.12M 3.2%
63,790
-30
10
$377K 0.17%
3,270
11
$227K 0.1%
1,945
-55
12
$205K 0.09%
+4,820
13
– –
-4,020
14
– –
-8,295