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
$222M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.29M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Top Sells

1
+$23.5M
2
+$20.7M
3
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.16%
7,341
+1
52
$348K 0.16%
+1
53
$342K 0.15%
2,305
-388
54
$317K 0.14%
3,620
-7,580
55
$306K 0.14%
+20,854
56
$295K 0.13%
5,056
-264
57
$276K 0.12%
1,261
+14
58
$258K 0.12%
3,301
-262
59
$249K 0.11%
710
+68
60
$247K 0.11%
1,688
-1,258
61
$246K 0.11%
+1,360
62
$246K 0.11%
4,481
+268
63
$240K 0.11%
2,884
+56
64
$238K 0.11%
3,266
+61
65
$231K 0.1%
+1,689
66
$227K 0.1%
5,392
-47
67
$227K 0.1%
10,461
-2,247
68
$225K 0.1%
8,723
+38
69
$217K 0.1%
+576
70
– –
-464
71
– –
-35,584
72
– –
-911
73
– –
-78,193
74
– –
-1,172
75
– –
-6,385
1 2
3
4