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
$364M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.75M
3
+$2.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$15.5M
2
+$2.45M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.2%
2,679
+285
52
$653K 0.18%
+8,053
53
$638K 0.18%
2,361
-64
54
$614K 0.17%
16,986
-2,800
55
$609K 0.17%
5,941
-2,898
56
$598K 0.16%
6,301
+7
57
$588K 0.16%
13,438
-477
58
$569K 0.16%
6,602
-121
59
$558K 0.15%
8,641
60
$558K 0.15%
9,646
61
$552K 0.15%
3,381
-119
62
$514K 0.14%
4,607
-182
63
$501K 0.14%
1,248
64
$501K 0.14%
35,514
65
$488K 0.13%
967
+23
66
$483K 0.13%
3,825
+730
67
$467K 0.13%
+4,955
68
$461K 0.13%
15,261
+5,444
69
$449K 0.12%
2,132
+1
70
$447K 0.12%
5,119
+129
71
$427K 0.12%
9,618
-612
72
$411K 0.11%
33,860
+17,440
73
$408K 0.11%
1,260
+35
74
$406K 0.11%
1
75
$406K 0.11%
7,255
-167
1 2
3
4 5