SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$235K
2
+$230K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
1,647
-151
77
$227K 0.05%
690
-126
78
$222K 0.05%
1,119
-11
79
$221K 0.04%
5,028
-40
80
$217K 0.04%
654
-28
81
$215K 0.04%
442
-35
82
$214K 0.04%
7,587
-9
83
$213K 0.04%
+2,098
84
$211K 0.04%
2,753
-716
85
$211K 0.04%
+912
86
$206K 0.04%
3,107
-35
87
$205K 0.04%
1,052
-92
88
$90.4K 0.02%
15,500
+5,000
89
$12.4K ﹤0.01%
12,443
90
– –
-302
1 2 3
4