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
$267M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.62M
3
+$3.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$12.5M
2
+$4.27M
3
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Communication Services 1.23%
2 Healthcare 0.74%
3 Consumer Discretionary 0.63%
4 Technology 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-106,935
78
– –
-710
79
– –
0
80
– –
-10,461
81
– –
0
82
– –
-22,009
83
– –
-2,884
84
– –
0
85
– –
-6,382
86
– –
-13,495
87
– –
-1
88
– –
-1,870
89
– –
0
90
– –
0
91
– –
-1,360
92
– –
-84,129
93
– –
0
94
– –
-26,130
95
– –
-20,854
96
– –
0
1 2 3
4