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
$172M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$751K

Top Sells

1
+$305K
2
+$257K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$210K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.87%
3 Industrials 1.07%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 22.82%
126,630
+3,682
2
$17.6M 10.26%
149,212
-659
3
$14.4M 8.36%
404,185
-1,390
4
$11.2M 6.5%
96,756
+7,290
5
$9.43M 5.48%
138,028
+5,726
6
$6.76M 3.93%
41,232
+4,581
7
$6.45M 3.75%
135,452
-1,454
8
$4.75M 2.77%
44,079
+3,129
9
$4.24M 2.47%
74,124
+2,005
10
$4.15M 2.42%
28,505
+2,081
11
$4.15M 2.41%
81,969
-4,679
12
$3.98M 2.32%
23,177
+2,280
13
$3.94M 2.29%
48,212
-2,496
14
$2.99M 1.74%
38,048
+18,724
15
$2.94M 1.71%
74,243
+5,429
16
$2.67M 1.55%
49,788
-2,107
17
$2.49M 1.45%
61,980
+54,136
18
$2.43M 1.41%
26,608
-8
19
$2.32M 1.35%
33,470
+6,201
20
$1.91M 1.11%
12,180
+1,575
21
$1.67M 0.97%
12,412
-40
22
$1.64M 0.95%
42,212
+10,665
23
$1.28M 0.74%
12,718
-475
24
$1.2M 0.7%
17,040
+340
25
$1.16M 0.68%
6,345
-18
1
2 3