AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Top Sells

1
+$86.1M
2
+$22.7M
3
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.22%
115,055
52
$506K 0.21%
4,350
53
$478K 0.2%
+2,450
54
$412K 0.17%
13,329
55
$371K 0.15%
37,050
56
$356K 0.15%
20,000
57
$308K 0.13%
+6,535
58
$287K 0.12%
12,322
59
$279K 0.12%
1,000
60
$277K 0.12%
+5,858
61
$243K 0.1%
+2,200
62
$239K 0.1%
7,360
63
$191K 0.08%
15,000
64
$135K 0.06%
12,411
65
$125K 0.05%
38,308
66
$50.2K 0.02%
19,000
67
– –
-26,979
68
– –
-2,286
69
– –
-4,550
70
– –
-780
71
– –
-8,028
72
– –
-11,500
73
– –
-3,270
1 2
3