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
126
$432K 0.12%
3,059
-245
127
$424K 0.12%
2,330
-743
128
$423K 0.12%
4,070
-526
129
$415K 0.12%
36,300
130
$405K 0.12%
2,738
+46
131
$395K 0.11%
1,187
-680
132
$394K 0.11%
3,191
+81
133
$389K 0.11%
9,458
+2,061
134
$385K 0.11%
850
-710
135
$381K 0.11%
14,634
-11,214
136
$377K 0.11%
479
-8
137
$356K 0.1%
2,161
+95
138
$356K 0.1%
6,179
-218
139
$333K 0.1%
2,914
-857
140
$331K 0.1%
886
-405
141
$326K 0.09%
1,369
-8
142
$316K 0.09%
1,435
+10
143
$315K 0.09%
569
+1
144
$311K 0.09%
2,176
+38
145
$310K 0.09%
2,356
+148
146
$291K 0.08%
961
-42
147
$276K 0.08%
1,599
-597
148
$272K 0.08%
1,697
+257
149
$271K 0.08%
26,162
-39,397
150
$264K 0.08%
2,601
+40
4 5
6
7 8