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
51
$3.86M 0.71%
21,710
+81
52
$3.81M 0.7%
29,078
+470
53
$3.72M 0.68%
19,018
+1,980
54
$3.5M 0.64%
131,871
-3,717
55
$3.5M 0.64%
64,950
-4,331
56
$3.44M 0.63%
76,741
-9,108
57
$3.37M 0.62%
99,564
-4,840
58
$3.29M 0.6%
27,234
+312
59
$3.22M 0.59%
3,611
-83
60
$3.1M 0.57%
52,479
-1,585
61
$2.76M 0.51%
118,774
+18,378
62
$2.76M 0.51%
45,783
-458
63
$2.74M 0.5%
30,003
+576
64
$2.64M 0.48%
5,055
-50
65
$2.61M 0.48%
28,225
+377
66
$2.58M 0.47%
6,092
+206
67
$2.5M 0.46%
12,662
+449
68
$2.5M 0.46%
39,523
-1,573
69
$2.48M 0.46%
3,212
-127
70
$2.44M 0.45%
26,434
+3,248
71
$2.44M 0.45%
40,803
+1,399
72
$2.4M 0.44%
22,265
-1,775
73
$2.36M 0.43%
9,551
+234
74
$2.36M 0.43%
9,490
-590
75
$2.34M 0.43%
15,520
+268
1 2
3
4 5