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
$265M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.83M
3
+$395K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104K

Top Sells

1
+$177K
2
+$162K
3
+$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 28.04%
359,929
-691
2
$38.6M 14.57%
493,843
+5,049
3
$29.3M 11.07%
707,933
-4,264
4
$22.8M 8.59%
270,164
+1,871
5
$22.4M 8.46%
168,921
+315
6
$22.3M 8.41%
164,395
+245
7
$20.2M 7.61%
952,758
+4,901
8
$19.1M 7.2%
+391,485
9
$7.83M 2.96%
+281,030
10
$7.59M 2.87%
136,170
-2,905
11
$371K 0.14%
3,270
12
$248K 0.09%
2,030