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
$268M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$424K
3
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$218K

Top Sells

1
+$1.01M
2
+$349K
3
+$183K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$182K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 28.15%
300,869
-4,020
2
$25.9M 9.66%
438,973
-3,080
3
$23.8M 8.86%
220,362
+2,252
4
$23.2M 8.65%
158,004
-2,375
5
$18.2M 6.77%
251,600
+1,600
6
$13.4M 4.97%
344,066
+4,082
7
$12.6M 4.7%
97,370
-1,415
8
$11.8M 4.4%
77,658
+422
9
$11.8M 4.38%
213,531
+3,962
10
$11.2M 4.17%
432,914
+4,801
11
$10.6M 3.93%
127,030
+1,028
12
$8.41M 3.13%
67,295
-930
13
$7.83M 2.92%
135,875
+4,950
14
$7.37M 2.75%
120,904
+1,919
15
$3.61M 1.35%
14,283
+5,584
16
$1.5M 0.56%
29,685
-65
17
$987K 0.37%
27,595
+11,865
18
$428K 0.16%
3,770
19
$357K 0.13%
9,980
+3,520