SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

1
+$42.9M
2
+$2.83M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.57%
33,421
+1,195
27
$2.56M 0.56%
51,753
-2,158
28
$1.84M 0.4%
24,976
-1,390
29
$1.8M 0.39%
3,611
-301
30
$1.39M 0.3%
4,803
-136
31
$1.38M 0.3%
13,705
+1,436
32
$1.35M 0.3%
4,522
+79
33
$1.31M 0.29%
27,631
34
$1.27M 0.28%
247,681
-259,895
35
$1.11M 0.24%
39,495
+3,761
36
$1.07M 0.23%
+9,037
37
$1.04M 0.23%
5,913
-675
38
$1.02M 0.22%
2,394
+22
39
$975K 0.21%
4,445
-38
40
$860K 0.19%
8,592
-605
41
$823K 0.18%
2,700
42
$809K 0.18%
7,349
43
$800K 0.18%
1,822
-59
44
$772K 0.17%
5,790
+6
45
$730K 0.16%
29,859
46
$707K 0.15%
1,248
47
$703K 0.15%
31,815
+2,197
48
$685K 0.15%
8,487
-637
49
$646K 0.14%
875
+16
50
$578K 0.13%
16,123
-3,096
1
2
3 4