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
$188M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$17.6M
2
+$2.57M
3
+$909K
4
AAPL icon
Apple
AAPL
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.56%
6,345
27
$999K 0.53%
4,750
-261
28
$894K 0.48%
24,452
-31
29
$884K 0.47%
15,158
+43
30
$821K 0.44%
11,200
-1,280
31
$679K 0.36%
7,058
-51
32
$612K 0.33%
3,880
-240
33
$575K 0.31%
9,948
34
$570K 0.3%
17,507
35
$522K 0.28%
87,951
+32,689
36
$509K 0.27%
6,287
+8
37
$507K 0.27%
14,562
-441
38
$498K 0.26%
51,163
+43,401
39
$489K 0.26%
1,762
-108
40
$480K 0.26%
3,223
-179
41
$467K 0.25%
2,050
42
$437K 0.23%
32,538
43
$411K 0.22%
1,570
-191
44
$407K 0.22%
6,838
-371
45
$395K 0.21%
1,167
46
$394K 0.21%
2,946
-89
47
$373K 0.2%
2,693
-90
48
$341K 0.18%
14,161
-495
49
$313K 0.17%
1,902
-91
50
$306K 0.16%
7,340
+467
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2
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