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
$172M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$751K

Top Sells

1
+$305K
2
+$257K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$210K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.87%
3 Industrials 1.07%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.17%
1,993
-33
52
$284K 0.17%
6,873
+3
53
$269K 0.16%
3,647
-73
54
$268K 0.16%
1,387
-391
55
$266K 0.15%
5,420
56
$255K 0.15%
1,427
-231
57
$245K 0.14%
+9,453
58
$225K 0.13%
2,828
59
$224K 0.13%
+514
60
$213K 0.12%
+646
61
$206K 0.12%
+4,603
62
$77K 0.04%
+31,888
63
$68K 0.04%
+68,403
64
$39K 0.02%
80
65
$35K 0.02%
+34,931
66
$29K 0.02%
+29,383
67
$8K ﹤0.01%
800
68
– –
-5,705
69
– –
-1,909
70
– –
-69,665
71
– –
-10,062
1 2
3