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
$430M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$939K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$776K

Top Sells

1
+$4.06M
2
+$2.24M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$809K

Sector Composition

1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.12%
8,692
+589
52
$492K 0.11%
1,013
-134
53
$469K 0.11%
1,222
54
$445K 0.1%
8,785
+12
55
$425K 0.1%
957
-8
56
$312K 0.07%
1,771
+85
57
$308K 0.07%
8,075
-1,125
58
$304K 0.07%
8,270
59
$303K 0.07%
720
-8
60
$296K 0.07%
7,768
-504
61
$294K 0.07%
1,539
+282
62
$293K 0.07%
145,401
63
$274K 0.06%
12,897
-5,750
64
$269K 0.06%
3,126
-220
65
$263K 0.06%
1,283
-167
66
$258K 0.06%
2,248
+104
67
$250K 0.06%
+2,684
68
$247K 0.06%
3,661
69
$243K 0.06%
1,299
70
$231K 0.05%
+315
71
$226K 0.05%
905
-62
72
$208K 0.05%
8,192
73
$207K 0.05%
+3,424
74
$202K 0.05%
2,205
75
$202K 0.05%
475
1 2
3
4