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
$364M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.75M
3
+$2.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$15.5M
2
+$2.45M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
+944
102
$263K 0.07%
1,479
-718
103
$257K 0.07%
+25,000
104
$250K 0.07%
2,589
+584
105
$249K 0.07%
1,102
+3
106
$249K 0.07%
+21,651
107
$247K 0.07%
6,179
+289
108
$246K 0.07%
5,530
-250
109
$243K 0.07%
3,025
+29
110
$238K 0.07%
1,747
-177
111
$237K 0.07%
1,304
-82
112
$228K 0.06%
2,742
+179
113
$228K 0.06%
6,000
-6,078
114
$225K 0.06%
+3,872
115
$224K 0.06%
5,151
-46
116
$222K 0.06%
14,483
-4,501
117
$218K 0.06%
+2,053
118
$216K 0.06%
+16,405
119
$213K 0.06%
+826
120
$210K 0.06%
876
121
$204K 0.06%
+1,829
122
$203K 0.06%
400
-1
123
$198K 0.05%
+12,500
124
$160K 0.04%
+11,695
125
$149K 0.04%
+12,560
2 3 4
5
6