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
$551M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.45M
3
+$4.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$804K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$152K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 0.29%
2 Energy 0.05%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 16.09%
169,436
-1,538
2
$50M 9.08%
95,195
+1,219
3
$44.5M 8.09%
384,624
+9,035
4
$43.7M 7.92%
233,705
-64,623
5
$40M 7.26%
347,044
+35,000
6
$29.7M 5.39%
400,161
+9,897
7
$29.4M 5.34%
987,810
+17,463
8
$26.5M 4.8%
629,949
+3,647
9
$24.9M 4.52%
263,198
+6,079
10
$24.6M 4.46%
118,019
+16,087
11
$21M 3.81%
62,275
+36,571
12
$19.5M 3.54%
176,220
+4,445
13
$17M 3.09%
103,439
+39,227
14
$16.4M 2.97%
237,656
+3,103
15
$15.3M 2.77%
56,448
+371
16
$14.6M 2.65%
116,012
+680
17
$13.6M 2.46%
199,869
+2,988
18
$6.52M 1.18%
64,690
-1,505
19
$6.45M 1.17%
24,823
-306
20
$5.19M 0.94%
89,365
-285
21
$3.33M 0.6%
39,834
-440
22
$1.92M 0.35%
78,360
-325
23
$1.84M 0.33%
47,270
-489
24
$1.57M 0.28%
13,640
-140
25
$1.5M 0.27%
16,060
-60
1
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