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
176
$502K 0.09%
2,489
177
$498K 0.09%
4,673
-95
178
$485K 0.09%
3,802
-13
179
$482K 0.09%
10,087
180
$479K 0.09%
3,649
+68
181
$472K 0.09%
+913
182
$471K 0.09%
822
183
$470K 0.09%
6,677
-200
184
$454K 0.08%
5,102
+133
185
$443K 0.08%
4,549
+62
186
$437K 0.08%
5,448
+144
187
$435K 0.08%
8,322
+500
188
$434K 0.08%
1,499
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189
$434K 0.08%
7,941
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190
$410K 0.08%
2,186
191
$407K 0.07%
1,803
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192
$405K 0.07%
4,066
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193
$390K 0.07%
6,777
-192
194
$385K 0.07%
1,607
195
$381K 0.07%
2,251
-200
196
$381K 0.07%
1,660
197
$377K 0.07%
968
-502
198
$368K 0.07%
1,520
199
$368K 0.07%
32,000
200
$368K 0.07%
4,860
-7,517
6 7
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