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
$58.4M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$231K
3
+$227K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

1
+$113M
2
+$43.3M
3
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 21.4%
172,058
+2,500
2
$8.8M 15.06%
164,353
-66,008
3
$7.09M 12.14%
138,838
+2,838
4
$4.85M 8.3%
133,667
+13,241
5
$4.27M 7.32%
7,852
-9
6
$3.58M 6.14%
17,021
-210
7
$3.2M 5.48%
85,012
-5,147
8
$2.26M 3.87%
33,415
+92
9
$1.45M 2.48%
7,903
-523
10
$1.25M 2.14%
6,847
-132
11
$831K 1.42%
4,298
-711
12
$830K 1.42%
6,720
+770
13
$751K 1.29%
3,715
+38
14
$676K 1.16%
20,969
15
$668K 1.14%
1,248
16
$531K 0.91%
5,630
-3,598
17
$459K 0.79%
957
18
$434K 0.74%
8,177
-608
19
$405K 0.69%
804
-209
20
$295K 0.51%
145,401
21
$282K 0.48%
7,081
-687
22
$282K 0.48%
2,362
+114
23
$274K 0.47%
3,126
24
$270K 0.46%
7,520
-750
25
$263K 0.45%
646
-74
1
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