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
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$253K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.06%
3,858
+5
77
$233K 0.05%
+3,260
78
$230K 0.05%
3,461
+9
79
$229K 0.05%
+8,096
80
$228K 0.05%
1,077
+17
81
$226K 0.05%
13,810
+2,265
82
$226K 0.05%
+4,990
83
$222K 0.05%
+1,058
84
$206K 0.05%
+7,862
85
$201K 0.05%
+1,686
86
$36K 0.01%
+10,500
87
$12K ﹤0.01%
12,443
88
– –
-732
89
– –
-1,396
90
– –
-936
91
– –
-1,145
1 2 3
4