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
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148
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