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
176
$239K 0.08%
+8,231
177
$238K 0.08%
+5,603
178
$238K 0.08%
+381
179
$236K 0.08%
+4,689
180
$235K 0.08%
+2,269
181
$230K 0.08%
+21,076
182
$227K 0.08%
+20,597
183
$224K 0.08%
+970
184
$223K 0.07%
+495
185
$222K 0.07%
+4,267
186
$220K 0.07%
+21,334
187
$218K 0.07%
+13,816
188
$215K 0.07%
+3,537
189
$212K 0.07%
+22,487
190
$211K 0.07%
+1,413
191
$205K 0.07%
+1,885
192
$204K 0.07%
+5,609
193
$202K 0.07%
+492
194
$201K 0.07%
+491
195
$191K 0.06%
+41,702
196
$157K 0.05%
+30,022
197
$156K 0.05%
+23,015
198
$154K 0.05%
+12,759
199
$150K 0.05%
+12,173
200
$140K 0.05%
+39,298
5 6 7
8
9