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
$416M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.19M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$3.82M
2
+$1.82M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.61%
116,748
+45
27
$2.39M 0.57%
10,833
+7,054
28
$2.38M 0.57%
41,038
+3,828
29
$2.3M 0.55%
17,717
-14,027
30
$2.18M 0.52%
30,355
-1,723
31
$1.98M 0.48%
42,722
-115
32
$1.88M 0.45%
116,580
-15,388
33
$1.55M 0.37%
6,453
-3,093
34
$1.53M 0.37%
48,750
+5,983
35
$1.49M 0.36%
14,936
+3,773
36
$1.41M 0.34%
13,754
+87
37
$1.38M 0.33%
6,462
+2
38
$1.32M 0.32%
4,272
+680
39
$1.23M 0.29%
9,134
+786
40
$1.13M 0.27%
5,946
-628
41
$1.13M 0.27%
14,368
42
$1.12M 0.27%
12,408
+2,461
43
$1M 0.24%
11,292
-6,240
44
$994K 0.24%
3,148
+469
45
$892K 0.21%
6,357
+6
46
$806K 0.19%
4,564
-73
47
$799K 0.19%
172,438
+129,380
48
$792K 0.19%
26,130
49
$790K 0.19%
8,956
-1,599
50
$719K 0.17%
8,053
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