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
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$235K
2
+$230K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.56%
33,539
+118
27
$2.77M 0.56%
33,358
-816
28
$2.72M 0.55%
50,138
-1,615
29
$1.66M 0.34%
3,213
-398
30
$1.41M 0.29%
246,693
-988
31
$1.41M 0.29%
13,827
+122
32
$1.38M 0.28%
26,713
-918
33
$1.32M 0.27%
4,172
-631
34
$1.17M 0.24%
39,521
+26
35
$1.17M 0.24%
4,815
-1,098
36
$1.16M 0.24%
9,061
+24
37
$1.14M 0.23%
4,630
+108
38
$1.06M 0.22%
2,264
-130
39
$960K 0.19%
2,700
40
$881K 0.18%
7,298
-51
41
$874K 0.18%
1,822
42
$831K 0.17%
5,895
+105
43
$823K 0.17%
3,747
-698
44
$796K 0.16%
7,946
-646
45
$766K 0.16%
29,072
-787
46
$744K 0.15%
1,248
47
$741K 0.15%
31,815
48
$682K 0.14%
8,397
-90
49
$578K 0.12%
5,194
50
$530K 0.11%
7,425
+7
1
2
3 4