SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
State Street 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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-22,230
30
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-2,784
31
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-3,660
32
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-6,309
33
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-10,772
34
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-1
35
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-1,819
36
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-822
37
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-6,639
38
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-1,182
39
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-1,592
40
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-5,102
41
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-4,546
42
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-11,630
43
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-1,565
44
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-1,736
45
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-486
46
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47
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-1,437
48
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-601,595
49
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-2,565
50
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-205,063
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