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
$401M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.33M
3
+$979K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$623K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$559K

Top Sells

1
+$7.4M
2
+$2.02M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Sector Composition

1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.76%
37,315
-467
27
$2.93M 0.73%
71,341
-15,833
28
$2.85M 0.71%
10,409
+1,386
29
$2.48M 0.62%
33,697
-3,373
30
$2.19M 0.55%
33,747
-1,715
31
$1.56M 0.39%
4,141
-255
32
$1.45M 0.36%
14,566
+58
33
$1.3M 0.33%
11,334
-1,295
34
$1.22M 0.31%
8,688
+123
35
$1.05M 0.26%
29,966
-8,984
36
$1.02M 0.25%
7,289
-26
37
$981K 0.24%
53,098
-4,984
38
$979K 0.24%
+9,657
39
$881K 0.22%
9,303
-4,807
40
$748K 0.19%
4,922
+1,273
41
$690K 0.17%
6,181
+10
42
$635K 0.16%
3,734
-331
43
$633K 0.16%
1,248
44
$632K 0.16%
8,410
-215
45
$617K 0.15%
32,847
-1,737
46
$613K 0.15%
20,969
47
$610K 0.15%
1,961
48
$596K 0.15%
1,966
-94
49
$543K 0.14%
1
50
$455K 0.11%
8,103
-58
1
2
3 4