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
$216M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$176K
3
+$169K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$117K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$112K

Top Sells

1
+$21.6M
2
+$50.7K
3
+$38.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 31.24%
351,495
+921
2
$27.1M 12.57%
686,335
+2,951
3
$23.3M 10.83%
949,839
+12,444
4
$19.6M 9.09%
159,891
-414
5
$19.2M 8.91%
164,726
-330
6
$19.1M 8.86%
253,036
+2,236
7
$18.6M 8.61%
933,598
+3,337
8
$18.3M 8.49%
387,708
+2,377
9
$2.42M 1.12%
24,560
+455
10
$361K 0.17%
3,270
11
$222K 0.1%
2,060
+30
12
– –
-283,142