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
$367M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.98M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$6.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.1%
7,091
+3
77
$358K 0.1%
+11,464
78
$348K 0.09%
3,760
+78
79
$329K 0.09%
+1,334
80
$313K 0.09%
4,953
81
$313K 0.09%
928
+376
82
$310K 0.08%
+3,202
83
$306K 0.08%
9,817
+34
84
$306K 0.08%
1,091
+460
85
$303K 0.08%
7,728
+1,191
86
$300K 0.08%
1,924
-79
87
$296K 0.08%
1,704
-813
88
$293K 0.08%
+8,975
89
$291K 0.08%
1,105
90
$289K 0.08%
1,889
+548
91
$289K 0.08%
+7,988
92
$283K 0.08%
2,618
+725
93
$283K 0.08%
592
+7
94
$281K 0.08%
5,780
-300
95
$278K 0.08%
+580
96
$272K 0.07%
+1,386
97
$269K 0.07%
2,992
+434
98
$253K 0.07%
+2,563
99
$251K 0.07%
5,890
-336
100
$249K 0.07%
16,420
-3,070
2 3
4
5 6