SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.8%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $275K | 0.17% | +10,688 | New | +$275K |
|
52
American Electric Power
AEP
$59.4B
| $269K | 0.16% | +2,844 | New | +$269K |
|
53
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $244K | 0.15% | +7,235 | New | +$244K |
|
54
Adobe
ADBE
$151B
| $243K | 0.15% | +807 | New | +$243K |
|
55
Honeywell
HON
$139B
| $243K | 0.15% | +1,370 | New | +$243K |
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $236K | 0.14% | +1,615 | New | +$236K |
|
57
UnitedHealth
UNH
$281B
| $236K | 0.14% | +803 | New | +$236K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $234K | 0.14% | +1,332 | New | +$234K |
|
59
PepsiCo
PEP
$204B
| $233K | 0.14% | +1,704 | New | +$233K |
|
60
Merck
MRK
$210B
| $226K | 0.14% | +2,488 | New | +$226K |
|
61
Exxon Mobil
XOM
$487B
| $219K | 0.13% | +3,141 | New | +$219K |
|
62
Vanguard Growth ETF
VUG
$185B
| $203K | 0.12% | +1,116 | New | +$203K |
|
63
Alaunos Therapeutics
TCRT
$4.21M
| $57K | 0.03% | +12,000 | New | +$57K |
|