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
126
$452K 0.12%
1,783
+387
127
$441K 0.11%
+6,717
128
$438K 0.11%
2,569
+196
129
$433K 0.11%
1,387
+284
130
$428K 0.11%
7,118
+925
131
$411K 0.11%
2,971
-882
132
$409K 0.11%
749
+29
133
$401K 0.1%
+4,712
134
$399K 0.1%
1,709
+206
135
$392K 0.1%
1,577
+79
136
$381K 0.1%
812
+44
137
$364K 0.09%
1,432
+192
138
$363K 0.09%
2,615
-232
139
$360K 0.09%
1,093
+39
140
$346K 0.09%
1,729
+109
141
$344K 0.09%
9,208
-1,368
142
$343K 0.09%
4,731
-4,523
143
$339K 0.09%
1,199
+51
144
$336K 0.09%
2,537
+496
145
$327K 0.08%
+4,930
146
$325K 0.08%
3,372
+1,073
147
$323K 0.08%
4,501
+462
148
$319K 0.08%
744
+17
149
$317K 0.08%
11,202
+1,087
150
$316K 0.08%
825
-52
4 5
6
7 8