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
$172M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$751K

Top Sells

1
+$305K
2
+$257K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$210K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.87%
3 Industrials 1.07%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
60,633
+27,003
27
$1.02M 0.59%
5,011
-985
28
$909K 0.53%
35,656
-1,903
29
$885K 0.51%
12,480
-720
30
$824K 0.48%
15,115
+1,828
31
$819K 0.48%
24,483
+4,335
32
$669K 0.39%
7,109
-49
33
$569K 0.33%
4,120
-740
34
$518K 0.3%
17,507
+2,000
35
$516K 0.3%
9,948
-196
36
$495K 0.29%
6,279
+11
37
$478K 0.28%
3,402
-494
38
$469K 0.27%
1,870
-81
39
$465K 0.27%
15,003
-2,040
40
$443K 0.26%
55,262
+53,230
41
$414K 0.24%
2,050
42
$402K 0.23%
32,538
43
$400K 0.23%
1,761
-166
44
$397K 0.23%
7,209
-751
45
$396K 0.23%
3,035
46
$379K 0.22%
+1,167
47
$370K 0.22%
7,762
+85
48
$368K 0.21%
2,783
-103
49
$348K 0.2%
14,656
-395
50
$334K 0.19%
14,630
+312
1
2
3