SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
151
$175K 0.04%
12,302
-258
152
$166K 0.04%
75,622
+21,746
153
$109K 0.03%
10,225
154
– –
-1,829
155
– –
-18,767
156
– –
-5,673
157
– –
-21,651
158
– –
-1,302
159
– –
-5,151
160
– –
-14,483
161
– –
-11,695
162
– –
-7,766
163
– –
-4,955
164
– –
-625
165
– –
-28,900
166
– –
-3,872
167
– –
-826
3 4 5 6
7