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
76
$2.34M 0.43%
20,696
+460
77
$2.34M 0.43%
17,698
+1,588
78
$2.29M 0.42%
7,256
+68
79
$2.28M 0.42%
14,651
+73
80
$2.24M 0.41%
6,060
-93
81
$2.21M 0.41%
13,272
-155
82
$2.2M 0.4%
4,356
-1,099
83
$2.18M 0.4%
21,442
-220
84
$2.13M 0.39%
18,420
+20
85
$2.1M 0.39%
3,301
-6
86
$2.07M 0.38%
6,991
+2
87
$2.07M 0.38%
6,179
-10
88
$2.05M 0.38%
21,542
+1,101
89
$2.04M 0.37%
10,721
+13
90
$2.03M 0.37%
12,298
-300
91
$1.98M 0.36%
3,798
-135
92
$1.95M 0.36%
36,117
-596
93
$1.95M 0.36%
44,281
+910
94
$1.87M 0.34%
7,084
+10
95
$1.83M 0.34%
17,309
+775
96
$1.78M 0.33%
7,229
+32
97
$1.63M 0.3%
4,776
+554
98
$1.6M 0.29%
1,506
-45
99
$1.59M 0.29%
2,526
-110
100
$1.53M 0.28%
5,277
+197
2 3
4
5 6