SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$3.3M
2
+$1.27M
3
+$963K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$598K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

1
+$7.25M
2
+$1.95M
3
+$1.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

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