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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.3M
3
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 6.65%
3 Consumer Discretionary 6.47%
4 Financials 6.29%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.11%
+17,352
152
$326K 0.11%
+19,485
153
$316K 0.11%
+14,200
154
$314K 0.11%
+2,982
155
$310K 0.1%
+4,301
156
$310K 0.1%
+4,261
157
$306K 0.1%
+4,617
158
$299K 0.1%
+38,848
159
$293K 0.1%
+4,074
160
$282K 0.09%
+1,268
161
$282K 0.09%
+35,918
162
$281K 0.09%
+1,922
163
$280K 0.09%
+528
164
$270K 0.09%
+1,359
165
$265K 0.09%
+29,845
166
$262K 0.09%
+3,614
167
$261K 0.09%
+2,685
168
$256K 0.09%
+587
169
$255K 0.09%
+6,775
170
$253K 0.08%
+1,187
171
$251K 0.08%
+29,221
172
$248K 0.08%
+2,225
173
$247K 0.08%
+2,110
174
$242K 0.08%
+2,569
175
$241K 0.08%
+3,049
5 6
7
8 9