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
$401M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.33M
3
+$979K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$623K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$559K

Top Sells

1
+$7.4M
2
+$2.02M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Sector Composition

1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.03%
10,405
-6,000
77
$28K 0.01%
20,000
78
– –
-1,360
79
– –
-1,804
80
– –
-10,225
81
– –
-12,500
82
– –
-7,067
1 2 3
4