SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$235K
2
+$230K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.11%
8,211
+6
52
$522K 0.11%
711
-164
53
$503K 0.1%
1,240
+81
54
$470K 0.1%
1,664
+9
55
$455K 0.09%
2,441
-225
56
$433K 0.09%
11,233
-4,890
57
$430K 0.09%
4,392
+22
58
$402K 0.08%
2,760
+77
59
$402K 0.08%
799
+145
60
$396K 0.08%
660
-30
61
$371K 0.08%
1,820
-35
62
$358K 0.07%
1,960
+80
63
$346K 0.07%
3,076
64
$329K 0.07%
2,274
-2
65
$317K 0.06%
1,261
-15
66
$307K 0.06%
6,748
-38
67
$304K 0.06%
3,645
68
$298K 0.06%
1,778
-230
69
$296K 0.06%
867
+33
70
$288K 0.06%
311
+19
71
$268K 0.05%
1,299
72
$262K 0.05%
3,570
+101
73
$253K 0.05%
1,480
+7
74
$251K 0.05%
13,845
+35
75
$248K 0.05%
1,741
-548
1 2
3
4