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
201
$364K 0.07%
5,149
-7
202
$353K 0.06%
8,033
-475
203
$345K 0.06%
7,203
+800
204
$337K 0.06%
5,000
205
$332K 0.06%
666
206
$327K 0.06%
19,125
+3,000
207
$324K 0.06%
1,466
-71
208
$318K 0.06%
1,402
-488
209
$316K 0.06%
1,708
+138
210
$316K 0.06%
5,933
211
$307K 0.06%
1,050
+30
212
$300K 0.06%
852
213
$294K 0.05%
1,763
214
$282K 0.05%
479
215
$276K 0.05%
589
-1,601
216
$274K 0.05%
7,390
217
$270K 0.05%
4,261
218
$264K 0.05%
7,551
-53
219
$263K 0.05%
+12,012
220
$252K 0.05%
2,507
221
$250K 0.05%
2,552
222
$249K 0.05%
6,706
+600
223
$248K 0.05%
4,324
224
$245K 0.05%
3,191
225
$240K 0.04%
3,577
-158
6 7 8
9
10