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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.57M
3
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$240K
2
+$213K
3
+$202K
4
SRG
Seritage Growth Properties
SRG
+$138K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$134K

Sector Composition

1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
631
+24
102
$228K 0.06%
+2,222
103
$227K 0.06%
552
104
$223K 0.06%
+1,050
105
$222K 0.06%
+695
106
$220K 0.06%
4,870
-243
107
$219K 0.06%
+527
108
$217K 0.06%
+1,341
109
$217K 0.06%
+2,796
110
$215K 0.05%
+1,573
111
$214K 0.05%
+959
112
$212K 0.05%
+3,023
113
$210K 0.05%
1,773
-133
114
$205K 0.05%
+900
115
$203K 0.05%
5,307
-63
116
$203K 0.05%
+1,292
117
$200K 0.05%
+3,182
118
$156K 0.04%
+14,331
119
$142K 0.04%
39,605
+481
120
$6K ﹤0.01%
10,000
121
– –
-423
122
– –
-2,366
123
– –
-1,532
124
– –
-10,427
1 2 3 4
5