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
$430M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$939K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$776K

Top Sells

1
+$4.06M
2
+$2.24M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$809K

Sector Composition

1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.16%
214,217
-3,596
2
$43.3M 10.06%
713,081
+11,946
3
$38.5M 8.95%
133,748
-271
4
$27.7M 6.44%
283,080
+12,540
5
$25.8M 6%
233,780
+8,497
6
$15.8M 3.66%
63,041
-603
7
$13.8M 3.2%
127,881
+7,214
8
$12.6M 2.92%
169,558
+43,042
9
$12M 2.78%
236,915
+2,545
10
$11.9M 2.76%
230,361
-23,323
11
$10.3M 2.39%
89,299
-1,598
12
$9.97M 2.32%
43,625
-1,085
13
$6.94M 1.61%
136,000
+2,512
14
$6.91M 1.61%
32,865
-1,113
15
$5.7M 1.32%
54,419
+3,101
16
$4.89M 1.14%
97,469
-597
17
$4.41M 1.02%
+120,426
18
$4.15M 0.96%
15,973
-112
19
$4.11M 0.96%
7,861
-23
20
$3.74M 0.87%
21,352
-1,429
21
$3.6M 0.84%
132,576
-966
22
$3.47M 0.81%
7,209
+174
23
$3.26M 0.76%
90,159
-22,351
24
$3.13M 0.73%
10,416
+7
25
$2.96M 0.69%
17,231
+182
1
2 3 4