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
$255M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.73M
3
+$1.04M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$394K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$193K

Top Sells

1
+$10.4M
2
+$1.27M
3
+$445K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K
5
CCOR icon
Core Alternative Capital
CCOR
+$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 27.79%
261,198
-4,692
2
$24.5M 9.59%
352,033
+254
3
$21.8M 8.55%
138,324
-2,825
4
$19.3M 7.59%
309,414
+154,647
5
$17.9M 7.01%
249,415
+5,492
6
$16.6M 6.5%
150,400
+1,043
7
$14.7M 5.76%
53,812
+24,660
8
$13.5M 5.28%
215,878
+3,101
9
$12.3M 4.82%
87,614
-1,938
10
$11.5M 4.5%
72,076
+351
11
$10.9M 4.29%
411,282
+5,115
12
$8.08M 3.17%
134,359
+195
13
$4.07M 1.6%
28,324
-171
14
$3.21M 1.26%
82,410
+26,740
15
$3M 1.17%
122,628
-1,965
16
$1.64M 0.64%
28,700
-765
17
$802K 0.31%
19,740
+1,060
18
$425K 0.17%
3,770
19
– –
-139,641