SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.75M
3
+$3.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.12M

Top Sells

1
+$4.02M
2
+$3.93M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M

Sector Composition

1 Technology 18.47%
2 Industrials 6.65%
3 Financials 6.59%
4 Consumer Discretionary 6.3%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.18%
16,136
+1,505
27
$3.59M 1.03%
24,571
-108
28
$3.56M 1.02%
35,395
-8,669
29
$3.39M 0.98%
36,977
-43,792
30
$3.35M 0.96%
56,917
-66,816
31
$3.21M 0.92%
71,018
-59,483
32
$3.12M 0.9%
24,982
-174
33
$3.03M 0.87%
16,616
+1,695
34
$2.89M 0.83%
60,846
-160
35
$2.82M 0.81%
11,081
-1,113
36
$2.79M 0.8%
58,817
+3,110
37
$2.59M 0.74%
13,169
+35
38
$2.52M 0.72%
70,764
+62,833
39
$2.4M 0.69%
9,086
-8,747
40
$2.4M 0.69%
2,650
+70
41
$2.37M 0.68%
9,184
+476
42
$2.37M 0.68%
4,697
+754
43
$2.29M 0.66%
58,405
+4,275
44
$2.16M 0.62%
8,235
-449
45
$2.15M 0.62%
27,290
+2,191
46
$2.09M 0.6%
13,830
+1,217
47
$2.01M 0.58%
47,622
-5,808
48
$1.8M 0.52%
+69,411
49
$1.8M 0.52%
75,894
+16,955
50
$1.8M 0.52%
75,590
+16,789
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2
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