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
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

1
+$42.9M
2
+$2.83M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.05%
3,469
+8
77
$237K 0.05%
1,798
-50
78
$235K 0.05%
302
79
$225K 0.05%
+816
80
$224K 0.05%
3,142
-118
81
$220K 0.05%
+1,473
82
$220K 0.05%
7,596
-500
83
$219K 0.05%
5,068
+78
84
$217K 0.05%
+682
85
$211K 0.05%
13,810
86
$209K 0.05%
+1,144
87
$48K 0.01%
10,500
88
$12K ﹤0.01%
12,443
89
– –
-1,058
90
– –
-7,862
91
– –
-41,324
92
– –
-1,686
93
– –
-3,858
1 2 3
4