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
$430M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$939K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$776K

Top Sells

1
+$4.06M
2
+$2.24M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$809K

Sector Composition

1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.05%
+1,524
77
$198K 0.05%
+10,420
78
$186K 0.04%
17,000
79
$138K 0.03%
10,405
80
– –
-1
81
– –
-1,548
82
– –
-1,338
83
– –
-20,000
1 2 3
4