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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.33M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

1
+$12.1M
2
+$7.41M
3
+$5.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Sector Composition

1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.12%
4,438
-83
52
$283K 0.1%
486
53
$282K 0.1%
+12,975
54
$281K 0.1%
1,182
+18
55
$281K 0.1%
5,102
+1,167
56
$280K 0.1%
+1,592
57
$269K 0.09%
1,697
+3
58
$262K 0.09%
+4,158
59
$260K 0.09%
657
-49
60
$253K 0.09%
+4,642
61
$240K 0.08%
+2,475
62
$240K 0.08%
1,046
-286
63
$235K 0.08%
+2,784
64
$233K 0.08%
+581
65
$230K 0.08%
6,258
-186
66
$227K 0.08%
+552
67
$216K 0.07%
+368
68
$213K 0.07%
+6,639
69
$209K 0.07%
8,162
+21
70
$208K 0.07%
2,565
-21
71
$208K 0.07%
3,134
-94
72
$205K 0.07%
+578
73
$203K 0.07%
1,532
74
$201K 0.07%
+822
75
$201K 0.07%
+1,437
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3
4 5