SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

1
+$7.81M
2
+$6.72M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 13.48%
2 Financials 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 3.93%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
176
Western Asset Managed Municipals Fund
MMU
$582M
$243K 0.05%
23,320
+265
PEG icon
177
Public Service Enterprise Group
PEG
$43B
$240K 0.05%
2,994
-9,227
VB icon
178
Vanguard Small-Cap ETF
VB
$73.8B
$239K 0.05%
926
PNC icon
179
PNC Financial Services
PNC
$85.9B
$239K 0.05%
1,144
+120
TGT icon
180
Target
TGT
$51.5B
$236K 0.05%
2,412
-62
INTU icon
181
Intuit
INTU
$114B
$235K 0.05%
355
-11
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$227K 0.05%
+5,083
AMGN icon
183
Amgen
AMGN
$209B
$227K 0.05%
+693
PFE icon
184
Pfizer
PFE
$157B
$225K 0.05%
9,030
+1,015
ACN icon
185
Accenture
ACN
$128B
$225K 0.05%
837
-283
LIN icon
186
Linde
LIN
$235B
$217K 0.05%
508
-67
SO icon
187
Southern Company
SO
$107B
$216K 0.05%
2,475
+26
PGR icon
188
Progressive
PGR
$125B
$215K 0.05%
944
-117
DVN icon
189
Devon Energy
DVN
$27B
$214K 0.04%
5,832
+4
VTV icon
190
Vanguard Value ETF
VTV
$171B
$213K 0.04%
1,113
MCK icon
191
McKesson
MCK
$121B
$212K 0.04%
+259
ANET icon
192
Arista Networks
ANET
$168B
$212K 0.04%
1,620
+117
QCOM icon
193
Qualcomm
QCOM
$152B
$212K 0.04%
+1,238
XAR icon
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$211K 0.04%
+876
BSX icon
195
Boston Scientific
BSX
$114B
$209K 0.04%
2,196
+55
IDXX icon
196
Idexx Laboratories
IDXX
$52.4B
$209K 0.04%
309
-38
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$209K 0.04%
1,738
+6
TMUS icon
198
T-Mobile US
TMUS
$239B
$208K 0.04%
1,027
+38
FDX icon
199
FedEx
FDX
$91B
$206K 0.04%
+713
UBER icon
200
Uber
UBER
$155B
$203K 0.04%
2,479
+143
5 6 7
8
9