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
$267M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.62M
3
+$3.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$12.5M
2
+$4.27M
3
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Communication Services 1.23%
2 Healthcare 0.74%
3 Consumer Discretionary 0.63%
4 Technology 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.43%
4,910
+1,240
27
$1.16M 0.43%
11,630
28
$1.16M 0.42%
7,538
+517
29
$1.15M 0.42%
10,780
+7,160
30
$904K 0.33%
6,844
+6
31
$749K 0.27%
18,653
+964
32
$656K 0.24%
4,028
+688
33
$650K 0.24%
9,840
-84
34
$640K 0.23%
+5,393
35
$640K 0.23%
6,303
+7
36
$634K 0.23%
+4,860
37
$589K 0.22%
36,348
+2,994
38
$577K 0.21%
3,660
-240
39
$575K 0.21%
9,363
+6
40
$563K 0.21%
1,167
41
$509K 0.19%
14,031
+4,331
42
$502K 0.18%
3,556
+1,251
43
$488K 0.18%
1,977
44
$477K 0.17%
8,176
+1,230
45
$475K 0.17%
1,545
+23
46
$444K 0.16%
+1,213
47
$429K 0.16%
23,981
48
$421K 0.15%
2,613
+925
49
$390K 0.14%
7,342
+1
50
$358K 0.13%
+4,184
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