SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$905K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$799K
5
RBRK icon
Rubrik
RBRK
+$788K

Top Sells

1
+$778K
2
+$751K
3
+$677K
4
NKE icon
Nike
NKE
+$569K
5
UNH icon
UnitedHealth
UNH
+$556K

Sector Composition

1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
10,033
-1,140
227
$223K 0.04%
+10,770
228
$216K 0.04%
+8,134
229
$216K 0.04%
5,034
-390
230
$215K 0.04%
24,748
231
$212K 0.04%
1,844
+11
232
$212K 0.04%
+1,707
233
$210K 0.04%
1,242
234
$192K 0.04%
11,801
235
$187K 0.03%
12,890
-13,650
236
$183K 0.03%
12,702
-1,000
237
$167K 0.03%
12,379
238
$119K 0.02%
12,030
+65
239
$101K 0.02%
25,686
-19,827
240
$82.8K 0.02%
18,982
-3,427
241
$10.8K ﹤0.01%
+15,000
242
– –
-11,394
243
– –
-26,796
244
– –
-920
245
– –
-4,379
246
– –
-2,000
247
– –
-29,816
248
– –
-9,190
6 7 8 9
10