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
151
$816K 0.15%
5,743
+3,864
152
$788K 0.14%
+12,062
153
$720K 0.13%
9,520
154
$717K 0.13%
1,613
+98
155
$692K 0.13%
15,916
+637
156
$691K 0.13%
9,120
+907
157
$677K 0.12%
8,698
+54
158
$675K 0.12%
13,377
159
$672K 0.12%
11,150
160
$669K 0.12%
7,400
161
$636K 0.12%
6,763
+1,748
162
$626K 0.11%
2,224
163
$582K 0.11%
4,338
164
$569K 0.1%
+6,762
165
$556K 0.1%
112
166
$554K 0.1%
6,454
+1,691
167
$542K 0.1%
2,550
168
$541K 0.1%
1,503
169
$535K 0.1%
20,925
-805
170
$535K 0.1%
422
+4
171
$534K 0.1%
2,815
172
$525K 0.1%
2,035
173
$519K 0.1%
11,381
-618
174
$519K 0.1%
911
+12
175
$504K 0.09%
3,329
5 6
7
8 9