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
$367M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.98M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$6.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
2,584
102
$246K 0.07%
5,197
-130
103
$241K 0.07%
+2,854
104
$240K 0.07%
2,500
-34
105
$239K 0.07%
3,081
+1
106
$236K 0.06%
1,521
-154
107
$234K 0.06%
1,448
+20
108
$232K 0.06%
2,996
-200
109
$231K 0.06%
+3,785
110
$231K 0.06%
1,099
+199
111
$221K 0.06%
+3,341
112
$221K 0.06%
+41,385
113
$218K 0.06%
+2,005
114
$218K 0.06%
+401
115
$216K 0.06%
2,644
-154
116
$215K 0.06%
876
-83
117
$211K 0.06%
577
-125
118
$210K 0.06%
1,368
-4
119
$206K 0.06%
2,012
+214
120
$200K 0.05%
+3,588
121
$200K 0.05%
697
+2
122
$200K 0.05%
1,143
-122
123
$101K 0.03%
+16,149
124
$5K ﹤0.01%
10,000
125
– –
-42,693
2 3 4
5
6