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
126
$115K 0.03%
18,767
+2,618
127
$106K 0.03%
+28,900
128
$104K 0.03%
+10,225
129
$96K 0.03%
+53,876
130
– –
-577
131
– –
-2,854
132
– –
-3,341
133
– –
-7,728
134
– –
-8,975
135
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-10,000
136
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-697
137
– –
-1,143
138
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-1,448
139
– –
-1,521
140
– –
-2,618
141
– –
-41,385
142
– –
-2,012
143
– –
-3,588
144
– –
-3,785
145
– –
-11,464
146
– –
-3,246
147
– –
-2,644
148
– –
-7,965
2 3 4 5
6