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
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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-5,151
155
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156
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-1,302
157
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-3,872
158
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-28,900
159
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-625
160
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161
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-7,766
162
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-11,695
163
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-14,483
164
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-21,651
165
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166
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-18,767
167
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-1,829
3 4 5 6
7