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
$434M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$43.1M
3
+$37.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M

Top Sells

1
+$1.59M
2
+$463K
3
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
+1,391
77
$210K 0.05%
+1,740
78
$208K 0.05%
+658
79
$204K 0.05%
1,145
+30
80
$199K 0.05%
11,545
-92,522
81
$12K ﹤0.01%
12,443
+2,153
82
– –
-8,192
83
– –
-6,720
84
– –
-948
1 2 3
4