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
$72.5M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$686K
3
+$600K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$507K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$376K

Top Sells

1
+$105M
2
+$38.7M
3
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Technology 9.45%
2 Communication Services 7.86%
3 Financials 4.58%
4 Healthcare 2.89%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.67%
5,620
+70
27
$488K 0.67%
1,016
-113
28
$475K 0.66%
883
+34
29
$451K 0.62%
11,235
-5,751
30
$428K 0.59%
10,303
+1,178
31
$410K 0.57%
156,339
-8,313
32
$408K 0.56%
1,018
+2
33
$376K 0.52%
8,745
+155
34
$376K 0.52%
+4,006
35
$368K 0.51%
508
+2
36
$365K 0.5%
4,921
+55
37
$347K 0.48%
1,050
38
$338K 0.47%
+888
39
$331K 0.46%
1,619
40
$329K 0.45%
3,173
-3
41
$318K 0.44%
6,155
+535
42
$306K 0.42%
779
-1
43
$284K 0.39%
+1,345
44
$278K 0.38%
1,444
+41
45
$273K 0.38%
101
46
$272K 0.38%
8,270
47
$272K 0.38%
+1,355
48
$264K 0.36%
+2,992
49
$259K 0.36%
2,643
-524
50
$257K 0.35%
2,094
-1,550
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