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
$416M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.19M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$3.82M
2
+$1.82M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.17%
6,480
-122
52
$695K 0.17%
4,205
+2,055
53
$683K 0.16%
6,311
+10
54
$679K 0.16%
+2,019
55
$666K 0.16%
12,995
-443
56
$651K 0.16%
+5,407
57
$649K 0.16%
+4,608
58
$646K 0.16%
8,641
59
$644K 0.15%
5,841
+722
60
$636K 0.15%
7,568
-1,950
61
$593K 0.14%
3,910
+85
62
$588K 0.14%
3,256
-125
63
$583K 0.14%
2,018
-343
64
$579K 0.14%
14,691
+8,691
65
$564K 0.14%
9,646
66
$553K 0.13%
1,248
67
$552K 0.13%
118,987
+37,038
68
$544K 0.13%
2,276
+1,174
69
$539K 0.13%
1,016
+49
70
$534K 0.13%
35,514
71
$509K 0.12%
+20,969
72
$498K 0.12%
3,977
-630
73
$490K 0.12%
7,701
+446
74
$469K 0.11%
1
75
$468K 0.11%
1,280
+20
1 2
3
4 5