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
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$235K
2
+$230K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 30.09%
221,488
+2,759
2
$45.9M 9.31%
702,999
+12,821
3
$41M 8.32%
422,653
+8,627
4
$28.8M 5.85%
242,493
+3,282
5
$21.2M 4.31%
58,065
-365
6
$18.9M 3.83%
64,197
+87
7
$18.4M 3.74%
210,809
+7,925
8
$15.6M 3.17%
311,457
+6,443
9
$13.1M 2.66%
122,848
-923
10
$11.1M 2.26%
76,472
-603
11
$10.4M 2.11%
157,469
+1,623
12
$10M 2.03%
39,309
+393
13
$8.03M 1.63%
157,214
+10,086
14
$7.03M 1.43%
29,049
+299
15
$6.5M 1.32%
60,855
+7,552
16
$6.44M 1.31%
170,434
+10,321
17
$6.2M 1.26%
10,118
+375
18
$5.45M 1.11%
91,013
-528
19
$4.99M 1.01%
7,496
-1
20
$4.54M 0.92%
13,841
-258
21
$4.32M 0.88%
16,960
+1,640
22
$4.05M 0.82%
10,675
+21
23
$4.01M 0.81%
85,641
-62
24
$3.54M 0.72%
47,648
+22,672
25
$2.92M 0.59%
13,963
-1
1
2 3 4