AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.53M
3
+$3.63M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.22M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M

Top Sells

1
+$1.7M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$139K

Sector Composition

1 Consumer Discretionary 16.95%
2 Energy 14.11%
3 Healthcare 4.66%
4 Industrials 4.6%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.35%
+47,246
52
$791K 0.3%
25,200
-2,700
53
$777K 0.29%
6,290
-200
54
$595K 0.22%
7,700
55
$526K 0.2%
2,450
56
$501K 0.19%
4,350
57
$465K 0.17%
13,329
58
$419K 0.16%
20,000
59
$341K 0.13%
115,055
60
$334K 0.13%
+1,586
61
$332K 0.12%
6,535
62
$272K 0.1%
37,050
63
$267K 0.1%
5,858
64
$262K 0.1%
1,000
65
$259K 0.1%
12,322
66
$213K 0.08%
7,360
67
$188K 0.07%
15,000
68
$132K 0.05%
+32,073
69
$90.4K 0.03%
38,308
70
$78.8K 0.03%
19,000
71
– –
-12,411
72
– –
-43,452
73
– –
-2,200
74
– –
-4,500
1 2
3