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
$13.3M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$777
2
+$148
3
+$134
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$92
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64

Top Sells

1
+$49.5K
2
+$7.41K
3
+$4.91K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 98.28%
338,386
-1,278
2
$80.7K 0.61%
342,135
-4,200
3
$23.8K 0.18%
445,810
-92,082
4
$22.8K 0.17%
163,493
-1,893
5
$22.5K 0.17%
216,567
+1,285
6
$14.5K 0.11%
105,073
-53,772
7
$12.1K 0.09%
100,005
-500
8
$12.1K 0.09%
204,628
+1,555
9
$10.4K 0.08%
125,992
-18,131
10
$10K 0.08%
422,105
+2,030
11
$7.86K 0.06%
69,050
-885
12
$6.83K 0.05%
126,470
+1,185
13
$4.25K 0.03%
67,470
-290
14
$777 0.01%
+3,278
15
$468 ﹤0.01%
4,085
+315
16
$148 ﹤0.01%
+4,350