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
$606M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.63M
3
+$1.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$445K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K

Top Sells

1
+$3.89M
2
+$808K
3
+$99.7K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.5K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$88.7K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.04%
3 Healthcare 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 15.75%
166,380
-1,408
2
$55.8M 9.21%
96,760
+1,824
3
$47.5M 7.83%
396,838
+13,590
4
$45.8M 7.56%
232,407
+868
5
$43.7M 7.21%
348,038
+1,260
6
$31.2M 5.15%
400,014
+2,114
7
$30.3M 5%
1,001,254
+14,683
8
$27M 4.45%
542,943
-78,232
9
$26.4M 4.36%
117,025
-423
10
$26.2M 4.32%
266,940
+4,284
11
$23.4M 3.85%
62,212
+112
12
$22.7M 3.75%
384,895
+296,427
13
$19.8M 3.26%
178,556
+2,820
14
$18.7M 3.08%
104,064
+443
15
$17.6M 2.9%
239,267
+2,212
16
$15.9M 2.62%
56,240
-32
17
$15.5M 2.56%
114,463
-655
18
$14.6M 2.41%
200,921
+1,365
19
$6.98M 1.15%
64,115
-295
20
$6.63M 1.09%
23,427
-352
21
$3.64M 0.6%
39,874
+1,053
22
$1.97M 0.33%
47,270
23
$1.94M 0.32%
77,170
-130
24
$1.71M 0.28%
13,525
-90
25
$1.69M 0.28%
7,262
1
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