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
1
$19M 7.13%
98,300
+62,425
2
$17.6M 6.63%
65,721
3
$17.4M 6.53%
466,746
4
$16.8M 6.3%
543,759
-2,000
5
$15.2M 5.69%
45,415
6
$12.2M 4.57%
130,000
-1,500
7
$11M 4.13%
60,380
-485
8
$10.9M 4.08%
21,661
9
$10.9M 4.08%
40,050
10
$8.55M 3.21%
117,752
11
$7.87M 2.96%
14,230
12
$7.07M 2.65%
50,740
13
$6.92M 2.6%
217,629
14
$6.23M 2.34%
131,075
+116,500
15
$4.78M 1.79%
164,856
16
$4.76M 1.79%
29,467
17
$4.13M 1.55%
23,650
18
$4.12M 1.55%
44,493
19
$3.98M 1.49%
27,333
20
$3.79M 1.42%
+122,000
21
$3.6M 1.35%
81,454
22
$3.59M 1.35%
6,579
23
$3.07M 1.15%
19,610
24
$2.98M 1.12%
36,581
25
$2.89M 1.09%
34,136
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