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
$364M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.75M
3
+$2.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$15.5M
2
+$2.45M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.11%
1,721
+2
77
$384K 0.11%
2,825
-151
78
$350K 0.1%
+81,949
79
$349K 0.1%
3,664
-96
80
$345K 0.09%
+1,302
81
$333K 0.09%
2,150
+782
82
$333K 0.09%
4,248
+1,167
83
$326K 0.09%
3,181
+189
84
$315K 0.09%
1,180
+89
85
$310K 0.09%
1,345
+11
86
$307K 0.08%
+13,050
87
$297K 0.08%
3,431
+847
88
$295K 0.08%
1,065
-40
89
$295K 0.08%
625
+45
90
$291K 0.08%
8,555
+567
91
$291K 0.08%
3,227
+25
92
$290K 0.08%
2,161
+272
93
$284K 0.08%
1,704
94
$284K 0.08%
929
+1
95
$283K 0.08%
602
+10
96
$281K 0.08%
+5,641
97
$276K 0.08%
3,376
+876
98
$274K 0.08%
4,874
-79
99
$273K 0.08%
5,673
-1,418
100
$270K 0.07%
+2,949
2 3
4
5 6