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
$72.5M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$686K
3
+$600K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$507K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$376K

Top Sells

1
+$105M
2
+$38.7M
3
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Technology 9.45%
2 Communication Services 7.86%
3 Financials 4.58%
4 Healthcare 2.89%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,739
127
– –
-4,351
128
– –
-1,331
129
– –
-1,095
130
– –
-4,379
131
– –
-7,200
132
– –
-75,622
133
– –
-1,348
134
– –
-2,993
135
– –
-10,225
136
– –
-9,030
137
– –
-1,049
138
– –
-144,614
139
– –
-1,795
140
– –
-585
141
– –
-24,751
142
– –
-4,456
143
– –
-3,599
144
– –
-4,544
145
– –
-3,290
146
– –
-13,617
147
– –
-2,974
148
– –
-5,001
149
– –
-2,919
150
– –
-2,565
3 4 5
6
7