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
$430M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$939K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$776K

Top Sells

1
+$4.06M
2
+$2.24M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$809K

Sector Composition

1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.69%
36,102
-1,213
27
$2.71M 0.63%
37,273
+3,576
28
$2.61M 0.61%
62,520
-8,821
29
$2.26M 0.53%
33,323
-424
30
$1.83M 0.43%
28,961
-35,416
31
$1.68M 0.39%
3,986
-155
32
$1.33M 0.31%
13,174
-1,392
33
$1.28M 0.3%
8,426
-262
34
$1.28M 0.3%
16,486
-52,315
35
$1.05M 0.24%
6,979
-310
36
$1.04M 0.24%
53,098
37
$1.01M 0.23%
28,233
-1,733
38
$993K 0.23%
9,864
+207
39
$904K 0.21%
5,009
+87
40
$879K 0.2%
9,228
-75
41
$816K 0.19%
6,981
-4,353
42
$749K 0.17%
6,187
+6
43
$736K 0.17%
3,677
-57
44
$710K 0.16%
8,410
45
$695K 0.16%
1,248
46
$670K 0.16%
20,969
47
$666K 0.15%
1,936
-25
48
$656K 0.15%
31,716
-1,131
49
$648K 0.15%
1,924
-42
50
$537K 0.12%
5,950
+230
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