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
26
$5.64M 1.04%
205,870
-1,723
27
$5.56M 1.02%
29,346
+442
28
$5.5M 1.01%
36,182
+459
29
$5.25M 0.96%
65,689
+898
30
$5.22M 0.96%
94,516
+1,166
31
$5.13M 0.94%
90,510
+1,853
32
$5.04M 0.92%
50,623
+1,181
33
$4.98M 0.91%
43,739
+720
34
$4.84M 0.89%
33,465
+371
35
$4.76M 0.87%
119,661
+1,901
36
$4.69M 0.86%
57,317
+247
37
$4.65M 0.85%
34,611
-2,186
38
$4.63M 0.85%
115,884
-7,795
39
$4.61M 0.85%
108,960
+299
40
$4.46M 0.82%
51,652
+1,170
41
$4.44M 0.81%
28,870
+526
42
$4.32M 0.79%
40,104
+304
43
$4.31M 0.79%
53,975
+379
44
$4.31M 0.79%
19,523
-117
45
$4.08M 0.75%
93,538
+18,311
46
$4.02M 0.74%
44,294
-2,593
47
$4M 0.73%
99,686
-951
48
$3.95M 0.73%
9,793
+117
49
$3.93M 0.72%
52,926
+1,284
50
$3.88M 0.71%
72,870
+861
1
2
3 4 5