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
101
$1.53M 0.28%
17,889
+601
102
$1.52M 0.28%
31,625
+633
103
$1.5M 0.28%
23,394
+361
104
$1.49M 0.27%
33,251
+1,354
105
$1.49M 0.27%
76,244
+3,570
106
$1.49M 0.27%
16,936
+410
107
$1.48M 0.27%
8,160
-148
108
$1.48M 0.27%
39,486
+3,441
109
$1.48M 0.27%
4,342
+64
110
$1.45M 0.27%
30,407
+565
111
$1.43M 0.26%
11,699
-108
112
$1.43M 0.26%
7,912
+41
113
$1.42M 0.26%
2,689
114
$1.41M 0.26%
10,457
-430
115
$1.4M 0.26%
2,461
+86
116
$1.4M 0.26%
5,068
+135
117
$1.4M 0.26%
11,872
-282
118
$1.39M 0.25%
40,615
+97
119
$1.38M 0.25%
20,993
-939
120
$1.35M 0.25%
1,313
-7
121
$1.31M 0.24%
17,956
+807
122
$1.24M 0.23%
21,921
-2,889
123
$1.24M 0.23%
+9,002
124
$1.23M 0.23%
6,466
-500
125
$1.22M 0.22%
2,700
-100
3 4
5
6 7