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
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$3.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.6M
2
+$4.87M
3
+$2.4M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

1 Technology 17.64%
2 Financials 7%
3 Consumer Discretionary 6.43%
4 Industrials 5.94%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.19%
3,550
+278
102
$738K 0.19%
7,884
+4,331
103
$703K 0.18%
5,029
+931
104
$695K 0.18%
3,068
-14
105
$692K 0.18%
3,306
+156
106
$688K 0.18%
2,021
-1
107
$685K 0.18%
3,887
+271
108
$681K 0.18%
3,621
-72
109
$677K 0.18%
10,969
+5
110
$676K 0.18%
3,965
-378
111
$658K 0.17%
1,767
+230
112
$647K 0.17%
4,876
+1,044
113
$631K 0.16%
+6,875
114
$584K 0.15%
3,488
+205
115
$579K 0.15%
3,624
+144
116
$573K 0.15%
2,904
-287
117
$572K 0.15%
8,370
+4,106
118
$564K 0.15%
1,003
+58
119
$525K 0.14%
49,701
+9
120
$510K 0.13%
3,211
+248
121
$503K 0.13%
632
+101
122
$501K 0.13%
8,290
-1,014
123
$500K 0.13%
974
+48
124
$500K 0.13%
+6,116
125
$494K 0.13%
20,162
-737
3 4
5
6 7