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
$367M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.98M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$6.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.17%
6,723
-516
52
$613K 0.17%
12,078
+2,723
53
$599K 0.16%
+8,641
54
$583K 0.16%
3,500
+350
55
$582K 0.16%
9,646
-28,754
56
$575K 0.16%
5,418
-442
57
$570K 0.16%
18,241
58
$568K 0.15%
4,789
-23,759
59
$529K 0.14%
35,514
60
$516K 0.14%
1,248
+81
61
$511K 0.14%
10,230
-47,821
62
$500K 0.14%
+3,246
63
$485K 0.13%
944
+310
64
$467K 0.13%
7,422
+2,784
65
$466K 0.13%
2,131
-85,281
66
$445K 0.12%
3,095
+1,081
67
$433K 0.12%
2,197
+324
68
$431K 0.12%
2,976
-4,177
69
$427K 0.12%
+4,990
70
$419K 0.11%
+7,965
71
$409K 0.11%
1
72
$398K 0.11%
+18,984
73
$397K 0.11%
1,225
+160
74
$386K 0.11%
1,719
+293
75
$384K 0.1%
1,407
-337
1 2
3
4 5