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
+$6.43M
2
+$6.22M
3
+$2.85M
4
EBC icon
Eastern Bankshares
EBC
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$3.77M
2
+$2M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
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
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-826
155
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-3,872
156
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-28,900
157
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-625
158
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-4,955
159
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-7,766
160
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-11,695
161
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-14,483
162
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-5,151
163
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-1,302
164
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-21,651
165
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-5,673
166
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-18,767
167
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-1,829
3 4 5 6
7