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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.57M
3
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$240K
2
+$213K
3
+$202K
4
SRG
Seritage Growth Properties
SRG
+$138K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$134K

Sector Composition

1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.16%
1,744
-64
52
$594K 0.15%
7,239
+3,607
53
$572K 0.15%
1,167
54
$535K 0.14%
1,786
+426
55
$532K 0.14%
+19,490
56
$529K 0.13%
1
57
$528K 0.13%
10,191
-358
58
$527K 0.13%
3,150
+576
59
$490K 0.12%
2,517
+832
60
$477K 0.12%
9,355
+3,211
61
$433K 0.11%
2,780
+1,481
62
$415K 0.11%
1,873
+824
63
$403K 0.1%
9,783
+3
64
$399K 0.1%
3,143
+688
65
$395K 0.1%
7,088
+3
66
$383K 0.1%
+6,080
67
$373K 0.1%
+3,682
68
$371K 0.09%
1,426
+280
69
$347K 0.09%
+6,226
70
$347K 0.09%
4,953
71
$327K 0.08%
+2,383
72
$323K 0.08%
634
+47
73
$321K 0.08%
+2,003
74
$320K 0.08%
702
+337
75
$318K 0.08%
1,428
-35
1 2
3
4 5