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
$364M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.75M
3
+$2.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$15.5M
2
+$2.45M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.67%
78,561
+5,220
27
$2.35M 0.65%
116,703
+53,589
28
$2.29M 0.63%
32,078
+20,264
29
$2.22M 0.61%
9,546
-1,732
30
$1.9M 0.52%
37,210
+2,515
31
$1.86M 0.51%
+131,968
32
$1.69M 0.46%
17,532
+5,472
33
$1.66M 0.46%
42,837
+22
34
$1.38M 0.38%
6,460
+1
35
$1.27M 0.35%
13,667
+847
36
$1.22M 0.34%
7,766
37
$1.19M 0.33%
42,767
+24,526
38
$1.11M 0.31%
11,163
-28
39
$1.08M 0.3%
9,518
+4,100
40
$1.06M 0.29%
14,368
41
$1.01M 0.28%
10,555
-5,205
42
$959K 0.26%
3,592
+2,185
43
$874K 0.24%
9,947
+2,560
44
$872K 0.24%
8,348
+2,263
45
$846K 0.23%
43,058
+9,494
46
$796K 0.22%
6,574
+42
47
$784K 0.22%
6,351
-61
48
$782K 0.21%
+3,779
49
$758K 0.21%
4,637
-122
50
$755K 0.21%
26,130
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2
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