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
$188M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$17.6M
2
+$2.57M
3
+$909K
4
AAPL icon
Apple
AAPL
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.16%
1,419
-8
52
$292K 0.16%
5,320
-100
53
$282K 0.15%
3,563
-84
54
$274K 0.15%
12,708
-1,922
55
$249K 0.13%
1,247
-140
56
$233K 0.12%
646
57
$231K 0.12%
2,828
58
$229K 0.12%
+911
59
$228K 0.12%
464
-50
60
$225K 0.12%
+8,685
61
$224K 0.12%
+1,172
62
$210K 0.11%
+4,213
63
$210K 0.11%
+2,268
64
$210K 0.11%
+5,439
65
$204K 0.11%
+3,205
66
$201K 0.11%
+6,385
67
$200K 0.11%
+642
68
$157K 0.08%
78,193
+9,790
69
$82K 0.04%
+29,986
70
$70K 0.04%
35,584
+653
71
$30K 0.02%
80
72
– –
-149,212
73
– –
-29,383
74
– –
-31,888
75
– –
-4,603
1 2
3
4