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
$222M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.29M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Top Sells

1
+$23.5M
2
+$20.7M
3
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,268
77
– –
-646
78
– –
-80
79
– –
-29,986
80
– –
-152,756
1 2 3
4