S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.82M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

1
+$3.42M
2
+$2.91M
3
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.9K 0.03%
11,932
252
$79.1K 0.03%
11,100
253
$77.3K 0.03%
16,064
254
$64.6K 0.02%
12,708
-10
255
$34.6K 0.01%
11,943
256
$29.6K 0.01%
11,248
257
– –
-402
258
– –
-629
259
– –
-18,896
260
– –
-2,210
261
– –
-463
262
– –
-9,728
263
– –
-13,188
264
– –
-16,202
265
– –
-1,007
266
– –
-5,737
267
– –
-786
268
– –
-24,036
269
– –
-1,213
7 8 9 10
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