SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+20%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
96
New
18
Increased
41
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
Boeing
BA
|
$1.37M |
| 5 |
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% |
