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
$4.13M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$6.65K
3
+$4.71K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$231
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210

Top Sells

1
+$10.1K
2
+$9.65K
3
+$1.14K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$323
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 93.78%
96,230
+13,820
2
$74.8K 1.81%
257,292
-3,906
3
$25.3K 0.61%
380,148
+70,734
4
$22.4K 0.54%
76,539
+22,727
5
$22.4K 0.54%
136,359
-1,965
6
$17.7K 0.43%
152,394
+1,994
7
$16.4K 0.4%
218,063
-133,970
8
$13.6K 0.33%
219,262
+3,384
9
$13.1K 0.32%
72,720
+644
10
$12.9K 0.31%
86,094
-1,520
11
$11.5K 0.28%
416,942
+5,660
12
$8.24K 0.2%
136,699
+2,340
13
$7.96K 0.19%
112,743
-136,672
14
$4.33K 0.1%
27,734
-590
15
$3.07K 0.07%
121,803
-825
16
$1.77K 0.04%
28,430
-270
17
$999 0.02%
22,576
+2,836
18
$417 0.01%
3,770