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
$411M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.85M
3
+$265K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$195K
5
IAU icon
iShares Gold Trust
IAU
+$162K

Top Sells

1
+$2.07M
2
+$453K
3
+$293K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K

Sector Composition

1 Technology 0.06%
2 Consumer Discretionary 0.03%
3 Healthcare 0.03%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 19.55%
187,858
-4,828
2
$33.7M 8.2%
78,425
+4,292
3
$32.4M 7.88%
328,205
+489
4
$31.7M 7.7%
430,322
+2,086
5
$28.4M 6.9%
213,517
-1,131
6
$26.3M 6.4%
781,139
+4,819
7
$22.1M 5.37%
601,998
+7,222
8
$21.6M 5.25%
79,503
-996
9
$21.1M 5.14%
143,044
+100
10
$18.6M 4.53%
161,649
-134
11
$18.2M 4.41%
192,074
+2,059
12
$15.6M 3.8%
105,863
-1,363
13
$14.2M 3.45%
57,394
+339
14
$11.6M 2.83%
113,712
+1,177
15
$11.5M 2.79%
51,545
-2,035
16
$7.75M 1.88%
+103,460
17
$4.48M 1.09%
152,344
-9,984
18
$4.34M 1.06%
52,409
+373
19
$2.25M 0.55%
59,474
+640
20
$2.07M 0.5%
20,480
-1,765
21
$858K 0.21%
11,802
-660
22
$539K 0.13%
6,745
+120
23
$489K 0.12%
10,826
+135
24
$253K 0.06%
9,710
+525
25
$178K 0.04%
1,543
+18
1
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