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
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$253K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.53%
32,226
-477
27
$1.95M 0.46%
11,323
+102
28
$1.94M 0.45%
26,366
+505
29
$1.52M 0.36%
507,576
+500,931
30
$1.47M 0.34%
3,912
+736
31
$1.39M 0.33%
4,443
-271
32
$1.36M 0.32%
41,324
33
$1.23M 0.29%
12,269
+554
34
$1.21M 0.28%
4,939
+1,673
35
$1.15M 0.27%
27,631
+20,827
36
$1.02M 0.24%
6,588
+752
37
$936K 0.22%
35,734
-31
38
$921K 0.22%
9,197
-696
39
$856K 0.2%
2,372
+435
40
$853K 0.2%
4,483
+246
41
$778K 0.18%
2,700
+261
42
$746K 0.18%
5,784
-329
43
$720K 0.17%
9,124
-634
44
$698K 0.16%
1,881
45
$682K 0.16%
7,349
-169
46
$666K 0.16%
1,248
47
$659K 0.15%
29,859
-689
48
$634K 0.15%
19,219
-1,750
49
$586K 0.14%
29,618
50
$577K 0.14%
5,194
1
2
3 4