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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.57M
3
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$240K
2
+$213K
3
+$202K
4
SRG
Seritage Growth Properties
SRG
+$138K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$134K

Sector Composition

1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.08%
2,014
+621
77
$306K 0.08%
+6,537
78
$305K 0.08%
1,065
+309
79
$303K 0.08%
100,982
+5,934
80
$302K 0.08%
+5,327
81
$297K 0.08%
4,031
-349
82
$292K 0.07%
+2,798
83
$290K 0.07%
4,638
+40
84
$288K 0.07%
+3,196
85
$285K 0.07%
+1,675
86
$265K 0.07%
+1,105
87
$265K 0.07%
+4,369
88
$262K 0.07%
+585
89
$261K 0.07%
+3,080
90
$258K 0.07%
2,584
91
$256K 0.07%
+2,558
92
$256K 0.07%
+8,310
93
$256K 0.07%
1,265
+466
94
$252K 0.06%
+1,372
95
$251K 0.06%
+2,534
96
$246K 0.06%
+684
97
$245K 0.06%
+367
98
$242K 0.06%
+1,798
99
$236K 0.06%
1,893
-18
100
$230K 0.06%
+4,319
1 2 3
4
5