SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$533K
3
+$384K
4
V icon
Visa
V
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Top Sells

1
+$93.9M
2
+$32.3M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.46%
368
27
$208K 0.45%
+2,534
28
$5K 0.01%
10,000
29
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-22,230
30
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-2,784
31
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-201,168
32
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-3,660
33
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34
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35
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36
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37
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-822
38
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-6,639
39
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40
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-1,592
41
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-5,102
42
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-4,546
43
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44
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45
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46
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47
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-56,465
48
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49
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-601,595
50
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-2,565
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