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
$58.4M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$231K
3
+$227K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

1
+$113M
2
+$43.3M
3
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,420
77
– –
-905
78
– –
-12,897
79
– –
-37,273
80
– –
-2,205
81
– –
-283,080
1 2 3
4