SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$2.11M
2
+$1.63M
3
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$396K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.81%
3 Industrials 1.09%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.02%
122,948
+189
2
$17.3M 11.99%
149,871
+214
3
$11.8M 8.18%
405,575
-55,920
4
$10.1M 7.01%
89,466
+15,929
5
$7.42M 5.15%
132,302
-37,640
6
$5.54M 3.84%
136,906
-16,963
7
$4.83M 3.34%
36,651
+19,591
8
$4.35M 3.02%
40,950
+886
9
$4.22M 2.93%
86,648
-1,017
10
$3.91M 2.71%
50,708
-907
11
$3.6M 2.49%
72,119
-2,459
12
$3.05M 2.11%
26,424
+8,813
13
$2.96M 2.05%
20,897
+18,892
14
$2.33M 1.61%
51,895
-878
15
$2.31M 1.6%
68,814
+22,182
16
$2.21M 1.53%
19,324
+16,090
17
$2.02M 1.4%
7,844
+374
18
$1.69M 1.17%
26,616
+3,292
19
$1.56M 1.08%
27,269
+17,509
20
$1.54M 1.07%
12,452
+132
21
$1.37M 0.95%
10,605
+2,451
22
$1.33M 0.92%
13,193
-3,075
23
$1.05M 0.73%
+31,547
24
$971K 0.67%
16,700
+1,940
25
$953K 0.66%
37,559
-3,607
1
2 3