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
$367M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.98M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$6.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.54%
34,695
-22,320
27
$1.72M 0.47%
15,760
+4,920
28
$1.6M 0.44%
+42,815
29
$1.51M 0.41%
+18,305
30
$1.44M 0.39%
6,459
+1
31
$1.32M 0.36%
12,820
+3,026
32
$1.32M 0.36%
63,114
+1,641
33
$1.32M 0.36%
12,060
-60
34
$1.12M 0.3%
11,191
-139
35
$1.07M 0.29%
+7,766
36
$973K 0.27%
8,839
-2,010
37
$937K 0.26%
+14,368
38
$893K 0.24%
6,532
+539
39
$889K 0.24%
+11,814
40
$846K 0.23%
6,412
+5
41
$845K 0.23%
4,759
+812
42
$818K 0.22%
19,786
+9
43
$772K 0.21%
26,130
44
$730K 0.2%
13,915
+3,724
45
$729K 0.2%
2,425
+351
46
$685K 0.19%
6,085
-136
47
$670K 0.18%
+7,387
48
$657K 0.18%
2,394
+608
49
$640K 0.17%
6,294
+9
50
$620K 0.17%
33,564
-2,475
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