SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$708K
2
+$685K
3
+$565K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$486K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$365K

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
151
– –
-4,223
152
– –
-1,150
153
– –
-4,062
154
– –
-6,501
155
– –
-62,618
156
– –
-126,320
157
– –
-8,740
158
– –
-81,408
159
– –
-10,278
160
– –
-13,638
161
– –
-181,142
162
– –
-18,620
163
– –
-6,190
164
– –
-6,463
165
– –
-106,604
166
– –
-32,682
167
– –
-6,374
168
– –
-10,915
169
– –
-6,219
170
– –
-11,834
3 4 5 6
7