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
$416M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.19M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$3.82M
2
+$1.82M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
3,158
-218
102
$314K 0.08%
8,575
+20
103
$312K 0.08%
+3,438
104
$311K 0.07%
+4,594
105
$310K 0.07%
927
-2
106
$309K 0.07%
5,520
-10
107
$303K 0.07%
+7,200
108
$290K 0.07%
2,640
+51
109
$288K 0.07%
828
-116
110
$287K 0.07%
1,299
-5
111
$283K 0.07%
3,011
-216
112
$282K 0.07%
+4,155
113
$282K 0.07%
2,789
+47
114
$281K 0.07%
3,025
115
$278K 0.07%
4,544
-330
116
$276K 0.07%
5,798
-381
117
$270K 0.06%
+4,350
118
$270K 0.06%
2,949
119
$265K 0.06%
+1,029
120
$261K 0.06%
+4,036
121
$256K 0.06%
+1,619
122
$254K 0.06%
+1,053
123
$254K 0.06%
+3,869
124
$254K 0.06%
1,981
-72
125
$253K 0.06%
951
-229
3 4
5
6 7