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
$385M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.07M
3
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

1
+$5.71M
2
+$4.68M
3
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
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
176
$224K 0.06%
2,582
+190
177
$217K 0.06%
2,200
+236
178
$217K 0.06%
8,684
+15
179
$216K 0.06%
+156
180
$214K 0.06%
1,687
181
$209K 0.05%
+2,074
182
$206K 0.05%
1,877
+139
183
$205K 0.05%
926
+2
184
$133K 0.03%
13,256
+2,219
185
$33.6K 0.01%
11,205
-653
186
$23.4K 0.01%
12,294
+1,006
187
$19.9K 0.01%
34,235
-30
188
$5.79K ﹤0.01%
+11,123
189
– –
-2,100
190
– –
-771
191
– –
-4,219
192
– –
-1,802
193
– –
-9,585
194
– –
-1,031
195
– –
-10,992
196
– –
-2,623
197
– –
-30,991
198
– –
-661
4 5 6 7
8