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
$45.8M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$520K
3
+$375K
4
V icon
Visa
V
+$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K

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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-56,465
30
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-1,437
31
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-601,595
32
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-2,565
33
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-205,063
34
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-1,532
35
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-47,541
36
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-218,438
37
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-22,230
38
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-2,784
39
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-201,168
40
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-3,660
41
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-6,309
42
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-10,772
43
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44
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46
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47
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48
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-1,592
49
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50
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-4,546
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