S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.36M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.48M

Top Sells

1
+$1.61M
2
+$280K
3
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.75%
1,123
-49
27
$1.15M 0.75%
20,682
+3,964
28
$1.13M 0.74%
7,060
+310
29
$1.07M 0.7%
10,060
+8,173
30
$1.07M 0.7%
4,072
+196
31
$1.04M 0.68%
19,410
+14,547
32
$994K 0.65%
9,310
+160
33
$989K 0.64%
6,929
+172
34
$958K 0.62%
2,782
-2
35
$945K 0.61%
+1,731
36
$894K 0.58%
13,201
+509
37
$876K 0.57%
7,606
+649
38
$863K 0.56%
2,122
+217
39
$699K 0.45%
6,347
+290
40
$698K 0.45%
4,941
+156
41
$696K 0.45%
3,075
+53
42
$689K 0.45%
+5,961
43
$684K 0.44%
13,893
+675
44
$675K 0.44%
745
+82
45
$664K 0.43%
+11,348
46
$663K 0.43%
3,802
47
$661K 0.43%
1,130
+49
48
$652K 0.42%
+23,871
49
$639K 0.42%
1,264
+5
50
$627K 0.41%
1,719
+223
1
2
3 4 5