SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$2.11M
2
+$1.63M
3
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$396K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.81%
3 Industrials 1.09%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.66%
6,363
+106
27
$921K 0.64%
5,996
+1,320
28
$767K 0.53%
13,200
-1,200
29
$644K 0.45%
7,158
+2,625
30
$625K 0.43%
13,287
+2,070
31
$573K 0.4%
+20,148
32
$528K 0.37%
17,043
-118
33
$511K 0.35%
3,896
+452
34
$473K 0.33%
+33,630
35
$461K 0.32%
4,860
+1,360
36
$443K 0.31%
6,268
+190
37
$428K 0.3%
7,960
+28
38
$419K 0.29%
10,144
+1,868
39
$378K 0.26%
15,507
+7,552
40
$364K 0.25%
1,951
-23
41
$347K 0.24%
2,886
+1,182
42
$346K 0.24%
3,035
+496
43
$332K 0.23%
32,538
44
$323K 0.22%
1,927
+378
45
$321K 0.22%
2,050
+934
46
$320K 0.22%
15,051
+636
47
$315K 0.22%
14,318
+2,229
48
$315K 0.22%
7,677
+225
49
$312K 0.22%
1,658
+23
50
$306K 0.21%
2,032
+700
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