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
151
$258K 0.07%
+2,115
152
$257K 0.07%
2,418
+334
153
$244K 0.07%
3,355
-997
154
$239K 0.07%
3,649
-10
155
$239K 0.07%
414
156
$232K 0.07%
1,063
157
$224K 0.06%
341
-57
158
$224K 0.06%
2,479
-49
159
$222K 0.06%
1,394
-103
160
$215K 0.06%
+1,687
161
$214K 0.06%
488
+4
162
$209K 0.06%
+1,380
163
$209K 0.06%
+1,048
164
$208K 0.06%
+879
165
$206K 0.06%
+687
166
$206K 0.06%
2,402
-908
167
$203K 0.06%
1,841
+21
168
$200K 0.06%
1,878
-187
169
$167K 0.05%
12,383
-19,980
170
$155K 0.04%
10,746
-21,740
171
$151K 0.04%
12,081
+407
172
$137K 0.04%
12,314
+240
173
$106K 0.03%
12,020
-21,617
174
$101K 0.03%
12,422
-24,038
175
$92.2K 0.03%
10,034
-17,635
5 6
7
8 9