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
126
$1.21M 0.22%
1,325
-188
127
$1.21M 0.22%
14,301
+86
128
$1.21M 0.22%
25,063
+1,170
129
$1.17M 0.21%
5,950
+500
130
$1.17M 0.21%
5,308
+50
131
$1.14M 0.21%
10,035
+391
132
$1.14M 0.21%
2,235
+403
133
$1.14M 0.21%
9,426
-548
134
$1.11M 0.2%
9,994
-1,236
135
$1.11M 0.2%
5,001
-354
136
$1.09M 0.2%
6,698
+345
137
$1.04M 0.19%
20,282
+744
138
$1.04M 0.19%
12,068
+600
139
$1.03M 0.19%
9,313
+125
140
$1.03M 0.19%
13,277
-146
141
$1.01M 0.18%
6,058
+226
142
$1,000K 0.18%
6,729
+59
143
$995K 0.18%
25,960
+2,120
144
$985K 0.18%
6,377
+301
145
$984K 0.18%
2,398
+2
146
$954K 0.18%
30,418
147
$931K 0.17%
38,922
-559
148
$924K 0.17%
12,486
+141
149
$909K 0.17%
7,554
150
$840K 0.15%
31,885
-150
4 5
6
7 8