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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19M
3
+$16.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.88%
2 Technology 1.61%
3 Industrials 1.61%
4 Financials 1.12%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.17%
+10,688
52
$269K 0.16%
+2,844
53
$244K 0.15%
+7,235
54
$243K 0.15%
+807
55
$243K 0.15%
+1,370
56
$236K 0.14%
+803
57
$236K 0.14%
+8,075
58
$234K 0.14%
+1,332
59
$233K 0.14%
+1,704
60
$226K 0.14%
+2,607
61
$219K 0.13%
+3,141
62
$203K 0.12%
+1,116
63
$57K 0.03%
+80
1 2
3