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
$188M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$17.6M
2
+$2.57M
3
+$909K
4
AAPL icon
Apple
AAPL
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-800
77
– –
-9,453
78
– –
-35,656
1 2 3
4