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
126
$249K 0.06%
25,000
127
$240K 0.06%
+1,759
128
$234K 0.06%
425
+25
129
$229K 0.06%
+3,691
130
$226K 0.05%
+2,282
131
$220K 0.05%
+1,327
132
$220K 0.05%
+3,529
133
$219K 0.05%
+670
134
$218K 0.05%
+1,862
135
$217K 0.05%
+14,220
136
$216K 0.05%
+2,984
137
$214K 0.05%
+5,523
138
$211K 0.05%
+621
139
$209K 0.05%
+1,475
140
$209K 0.05%
16,405
141
$207K 0.05%
1,466
-281
142
$205K 0.05%
834
-42
143
$205K 0.05%
+1,680
144
$204K 0.05%
+101
145
$202K 0.05%
+2,423
146
$201K 0.05%
+1,363
147
$201K 0.05%
+2,216
148
$200K 0.05%
+501
149
$186K 0.04%
+10,939
150
$185K 0.04%
12,500
3 4 5
6
7