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
76
$1.16M 0.33%
1,370
+22
77
$1.16M 0.33%
+23,143
78
$1.11M 0.32%
9,831
+82
79
$1.05M 0.3%
3,915
+580
80
$1.01M 0.29%
7,345
+1,416
81
$993K 0.29%
13,666
+3,770
82
$923K 0.27%
9,993
+1,726
83
$888K 0.26%
5,956
-55
84
$883K 0.25%
4,177
+838
85
$838K 0.24%
1,880
+211
86
$822K 0.24%
2,103
+3
87
$819K 0.24%
2,022
88
$818K 0.24%
31,554
+837
89
$757K 0.22%
11,892
-1,514
90
$746K 0.21%
22,071
+2,921
91
$742K 0.21%
3,706
+568
92
$740K 0.21%
3,295
+563
93
$720K 0.21%
26,236
+467
94
$709K 0.2%
3,230
+290
95
$699K 0.2%
6,070
+1,344
96
$692K 0.2%
10,260
-470
97
$692K 0.2%
16,663
-4,807
98
$687K 0.2%
1,556
+91
99
$674K 0.19%
4,089
-1,639
100
$673K 0.19%
+9,501
2 3
4
5 6