SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.95M
3
+$6.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$308K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.3K

Top Sells

1
+$11.2M
2
+$8.01M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 31.11%
355,672
-1,442
2
$36.1M 16.04%
482,199
+4,110
3
$28.3M 12.54%
708,163
-6,053
4
$19.6M 8.69%
166,828
-24,402
5
$19.1M 8.47%
938,154
+4,439
6
$18.9M 8.38%
262,646
+96,736
7
$18.7M 8.29%
159,540
+95,750
8
$7.4M 3.29%
139,275
-210,321
9
$6.46M 2.87%
+131,185
10
$366K 0.16%
3,270
11
$204K 0.09%
1,850
-95
12
$190K 0.08%
4,780
-40
13
– –
-189,260