SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$2.11M
2
+$1.63M
3
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$396K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.81%
3 Industrials 1.09%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.21%
5,705
-7,458
52
$276K 0.19%
1,778
-127
53
$275K 0.19%
3,720
+1,113
54
$274K 0.19%
6,870
+6
55
$271K 0.19%
2,026
+656
56
$257K 0.18%
10,062
-626
57
$243K 0.17%
5,420
+1
58
$226K 0.16%
2,828
-16
59
$210K 0.15%
1,909
-575
60
$29K 0.02%
80
61
$6K ﹤0.01%
+800
62
– –
-807
63
– –
-7,235
64
– –
-1,056
65
– –
-8,075
66
– –
-803
67
– –
-3,141
68
$0 ﹤0.01%
+69,665
1 2
3