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
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$253K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.12%
5,412
+19
52
$495K 0.12%
859
+134
53
$456K 0.11%
7,523
-1,045
54
$447K 0.1%
12,463
-582
55
$439K 0.1%
8,198
+7
56
$425K 0.1%
1,159
+17
57
$412K 0.1%
1,655
58
$409K 0.1%
+872
59
$351K 0.08%
1,866
+624
60
$336K 0.08%
3,076
-50
61
$331K 0.08%
5,211
-3,986
62
$317K 0.07%
2,602
+77
63
$300K 0.07%
3,645
-139
64
$297K 0.07%
+1,273
65
$292K 0.07%
549
-4
66
$289K 0.07%
2,376
+636
67
$286K 0.07%
817
+159
68
$284K 0.07%
2,458
-4
69
$277K 0.07%
293
+5
70
$277K 0.07%
2,560
-2,185
71
$277K 0.07%
1,848
+457
72
$267K 0.06%
+2,012
73
$249K 0.06%
302
-24
74
$248K 0.06%
1,299
75
$243K 0.06%
477
+17
1 2
3
4