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
$416M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.19M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$3.82M
2
+$1.82M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.11%
32,030
-1,830
77
$460K 0.11%
4,362
-1,579
78
$455K 0.11%
9,073
-545
79
$449K 0.11%
2,098
-34
80
$437K 0.11%
2,038
+334
81
$433K 0.1%
16,986
82
$430K 0.1%
2,839
+14
83
$427K 0.1%
12,905
-2,356
84
$403K 0.1%
+11,535
85
$387K 0.09%
+12,720
86
$383K 0.09%
13,000
-50
87
$380K 0.09%
1,615
-106
88
$375K 0.09%
3,180
-1
89
$357K 0.09%
4,273
+25
90
$354K 0.09%
+3,498
91
$353K 0.08%
1,339
-6
92
$350K 0.08%
2,166
+5
93
$342K 0.08%
+2,956
94
$341K 0.08%
1,030
-35
95
$339K 0.08%
3,638
-26
96
$330K 0.08%
1,590
+111
97
$328K 0.08%
602
98
$328K 0.08%
+4,122
99
$326K 0.08%
3,431
100
$321K 0.08%
5,641
2 3
4
5 6