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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.33M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

1
+$12.1M
2
+$7.41M
3
+$5.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Sector Composition

1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.4%
11,630
27
$1.08M 0.37%
6,976
-562
28
$962K 0.33%
+26,130
29
$777K 0.27%
18,667
+14
30
$716K 0.25%
9,840
31
$684K 0.24%
5,594
+201
32
$661K 0.23%
6,310
+7
33
$652K 0.22%
37,608
+1,260
34
$629K 0.22%
3,660
35
$595K 0.2%
3,613
-415
36
$573K 0.2%
1,167
37
$542K 0.19%
13,850
-181
38
$529K 0.18%
+1,522
39
$523K 0.18%
1,925
-52
40
$506K 0.17%
+1,819
41
$499K 0.17%
1,565
+20
42
$462K 0.16%
3,116
-440
43
$444K 0.15%
+10,772
44
$419K 0.14%
+1
45
$418K 0.14%
2,518
-95
46
$393K 0.14%
7,344
+2
47
$384K 0.13%
+20,854
48
$381K 0.13%
+1,736
49
$363K 0.13%
6,078
+230
50
$359K 0.12%
4,546
+1,280
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