SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$231K
3
+$227K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

1
+$113M
2
+$43.3M
3
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.42%
287
-28
27
$242K 0.41%
6,950
-1,125
28
$231K 0.4%
+4,012
29
$227K 0.39%
+1,247
30
$218K 0.37%
3,434
+10
31
$210K 0.36%
470
-5
32
$208K 0.36%
8,192
33
$184K 0.32%
17,000
34
$138K 0.24%
10,405
35
– –
-6,187
36
– –
-21,352
37
– –
-62,520
38
– –
-1,936
39
– –
-15,973
40
– –
-9,864
41
– –
-236,915
42
– –
-6,981
43
– –
-7,209
44
– –
-63,041
45
– –
-8,692
46
– –
-97,469
47
– –
-43,625
48
– –
-54,419
49
– –
-36,102
50
– –
-28,961
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