SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19M
3
+$16.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.88%
2 Technology 1.61%
3 Industrials 1.61%
4 Financials 1.12%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.43%
+9,760
27
$694K 0.42%
+11,217
28
$638K 0.39%
+17,161
29
$632K 0.38%
+4,533
30
$570K 0.35%
+6,078
31
$536K 0.32%
+3,234
32
$508K 0.31%
+14,415
33
$502K 0.3%
+3,444
34
$487K 0.29%
+7,932
35
$431K 0.26%
+1,974
36
$417K 0.25%
+32,538
37
$401K 0.24%
+8,276
38
$401K 0.24%
+7,452
39
$396K 0.24%
+1,056
40
$375K 0.23%
+2,539
41
$369K 0.22%
+6,864
42
$367K 0.22%
+1,635
43
$358K 0.22%
+2,005
44
$357K 0.22%
+12,089
45
$341K 0.21%
+1,905
46
$320K 0.19%
+5,419
47
$316K 0.19%
+1,549
48
$314K 0.19%
+3,500
49
$310K 0.19%
+2,484
50
$276K 0.17%
+7,955
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