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
$122M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$997K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$864K
5
ACLC
American Century Large Cap Equity ETF
ACLC
+$720K

Top Sells

1
+$26.1M
2
+$4.71M
3
+$2.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.86%
2,273
+151
27
$997K 0.82%
+21,916
28
$950K 0.78%
5,573
+632
29
$917K 0.75%
1,100
-23
30
$907K 0.75%
7,738
+132
31
$889K 0.73%
1,004
+259
32
$805K 0.66%
3,266
+191
33
$802K 0.66%
6,734
-195
34
$801K 0.66%
1,267
+3
35
$796K 0.65%
3,044
+364
36
$780K 0.64%
10,791
+4,223
37
$770K 0.63%
9,400
+90
38
$757K 0.62%
6,442
+95
39
$722K 0.59%
3,802
40
$720K 0.59%
+10,248
41
$718K 0.59%
15,043
+1,150
42
$718K 0.59%
+13,966
43
$711K 0.58%
2,557
+293
44
$706K 0.58%
4,357
+876
45
$685K 0.56%
1,387
+64
46
$679K 0.56%
14,695
+8,013
47
$669K 0.55%
3,388
+441
48
$659K 0.54%
2,165
-270
49
$632K 0.52%
11,974
-31,072
50
$625K 0.51%
705
-11
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2
3 4 5