SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

1
+$42.9M
2
+$2.83M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.13%
5,194
52
$499K 0.11%
7,418
-105
53
$488K 0.11%
1,655
54
$480K 0.11%
8,205
+7
55
$425K 0.09%
1,159
56
$425K 0.09%
4,370
-1,042
57
$421K 0.09%
2,666
+106
58
$381K 0.08%
690
-182
59
$363K 0.08%
2,683
+81
60
$360K 0.08%
1,855
-11
61
$319K 0.07%
3,076
62
$318K 0.07%
654
+105
63
$308K 0.07%
2,289
-169
64
$307K 0.07%
3,645
65
$296K 0.06%
834
+17
66
$293K 0.06%
2,008
-4
67
$289K 0.06%
292
-1
68
$289K 0.06%
6,786
-5,677
69
$283K 0.06%
1,276
+3
70
$281K 0.06%
2,276
-100
71
$256K 0.06%
+1,880
72
$254K 0.06%
1,299
73
$252K 0.06%
3,469
-1,742
74
$252K 0.06%
477
75
$248K 0.05%
1,065
-12
1 2
3
4