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
101
$670K 0.19%
4,594
-1,136
102
$661K 0.19%
3,789
103
$655K 0.19%
16,460
+1,084
104
$620K 0.18%
10,603
-2,119
105
$612K 0.18%
3,835
+588
106
$576K 0.17%
3,685
-1,615
107
$574K 0.17%
22,784
+3,044
108
$561K 0.16%
6,337
-7,175
109
$545K 0.16%
+7,397
110
$542K 0.16%
6,960
-778
111
$541K 0.16%
989
-22
112
$526K 0.15%
49,676
-10,045
113
$521K 0.15%
20,242
114
$519K 0.15%
+10,203
115
$513K 0.15%
1,509
+12
116
$508K 0.15%
+3,373
117
$504K 0.14%
2,938
+153
118
$499K 0.14%
4,402
+2,175
119
$494K 0.14%
3,609
+741
120
$487K 0.14%
2,670
+155
121
$483K 0.14%
888
-266
122
$478K 0.14%
860
-100
123
$439K 0.13%
3,953
+899
124
$435K 0.13%
2,198
-153
125
$432K 0.12%
1,185
+120
3 4
5
6 7