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
$229M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$146K
3
+$16.6K

Top Sells

1
+$6.42M
2
+$664K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$186K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 32.88%
348,346
-3,070
2
$25.7M 11.23%
538,587
-134,384
3
$22.1M 9.65%
254,980
-1,966
4
$21.4M 9.34%
165,443
-1,625
5
$21.1M 9.21%
159,857
-1,829
6
$20.9M 9.14%
393,643
-3,499
7
$13.3M 5.79%
335,771
+421
8
$10.1M 4.42%
90,925
+65,355
9
$7.43M 3.24%
292,768
+5,755
10
$7.22M 3.15%
69,280
-845
11
$4.07M 1.77%
67,225
-855
12
$439K 0.19%
3,770