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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.33M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

1
+$12.1M
2
+$7.41M
3
+$5.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Sector Composition

1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,214
102
– –
-32,000
103
– –
0
104
– –
-2,181
105
– –
-9,750
1 2 3 4
5