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
$468M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$647K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K

Top Sells

1
+$7.11M
2
+$1.91M
3
+$208K
4
AAPL icon
Apple
AAPL
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.9K

Sector Composition

1 Technology 0.36%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 15.85%
173,692
-187
2
$46.2M 9.87%
300,412
+2,866
3
$40.3M 8.61%
93,948
+2,912
4
$29.6M 6.33%
314,647
+3,229
5
$26.2M 5.6%
231,899
+5,719
6
$25M 5.33%
388,148
+6,048
7
$23.3M 4.97%
254,387
+5,877
8
$22.1M 4.72%
631,447
+7,893
9
$18.8M 4.01%
170,079
+3,562
10
$18.2M 3.9%
661,169
-257,537
11
$17.1M 3.65%
104,170
+565
12
$14.8M 3.17%
506,458
+8,837
13
$14.5M 3.1%
234,290
+3,800
14
$13.9M 2.96%
394,931
+8,219
15
$13.3M 2.84%
56,599
+636
16
$11.8M 2.52%
116,441
+747
17
$11.8M 2.52%
196,691
+3,511
18
$8.56M 1.83%
64,954
+882
19
$6.88M 1.47%
25,859
-198
20
$5.46M 1.16%
25,683
+13
21
$5.25M 1.12%
64,533
+1,445
22
$5.14M 1.1%
89,278
+363
23
$4.84M 1.03%
54,231
+503
24
$2.94M 0.63%
40,654
-250
25
$1.56M 0.33%
46,399
-56,778
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