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
$222M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.29M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Top Sells

1
+$23.5M
2
+$20.7M
3
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.52%
11,630
-892
27
$1.15M 0.52%
17,180
+2,022
28
$1.05M 0.47%
24,826
+374
29
$892K 0.4%
7,021
-37
30
$851K 0.38%
+26,130
31
$816K 0.37%
3,670
-1,080
32
$813K 0.37%
+6,838
33
$666K 0.3%
17,689
+182
34
$635K 0.29%
3,900
+20
35
$633K 0.29%
9,924
-24
36
$576K 0.26%
6,296
+9
37
$546K 0.25%
9,357
-41,806
38
$526K 0.24%
3,340
+117
39
$506K 0.23%
33,354
+816
40
$490K 0.22%
1,167
41
$477K 0.22%
1,977
-85,974
42
$434K 0.2%
1,870
+451
43
$434K 0.2%
+23,981
44
$409K 0.18%
13,495
-666
45
$409K 0.18%
4,680
-10,340
46
$408K 0.18%
6,946
+108
47
$404K 0.18%
1,522
-240
48
$403K 0.18%
1,475
-95
49
$380K 0.17%
1,789
-113
50
$357K 0.16%
9,700
-4,862
1
2
3 4