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
$348M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.76M
3
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

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
201
– –
-495
202
– –
-19,421
203
– –
-25,423
204
– –
-1,942
205
– –
-19,984
206
– –
-12,763
207
– –
-11,791
208
– –
-12,120
209
– –
-21,395
210
– –
-21,028
211
– –
-29,221
212
– –
-8,253
213
– –
-998
214
– –
-21,661
215
– –
-30,742
216
– –
-26,165
217
– –
-24,883
218
– –
-4,087
219
– –
-2,223
220
– –
-7,778
221
– –
-23,279
222
– –
-36,638
223
– –
-10,861
224
– –
-4,483
225
– –
-3,801
6 7 8
9
10