SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 6.75%
3 Financials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.31%
110,754
+13,345
2
$16.7M 4.86%
39,575
+2,540
3
$14.9M 4.36%
274,716
+26,783
4
$14.2M 4.13%
82,612
+5,003
5
$9.54M 2.78%
91,901
+12,816
6
$9.12M 2.66%
148,239
+1,205
7
$7.64M 2.23%
80,769
-17,589
8
$7.05M 2.06%
123,733
+20,668
9
$6.99M 2.04%
38,754
+1,399
10
$6.52M 1.9%
32,527
+2,152
11
$6.14M 1.79%
19,636
+1,369
12
$5.95M 1.74%
130,501
-28,976
13
$5.94M 1.73%
115,192
+6,672
14
$5.84M 1.7%
44,080
+2,570
15
$5.57M 1.63%
27,660
+2,132
16
$5.29M 1.54%
136,165
+8,581
17
$4.97M 1.45%
18,510
+4
18
$4.88M 1.43%
31,345
-1,195
19
$4.84M 1.41%
12,614
+952
20
$4.79M 1.4%
36,266
+1,893
21
$4.62M 1.35%
13,019
+1,105
22
$4.61M 1.35%
76,636
+4,903
23
$4.54M 1.33%
62,122
+3,419
24
$4.44M 1.29%
44,064
+5,772
25
$4.41M 1.29%
17,833
-1,652
1
2 3 4 5