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
51
$621K 0.4%
2,435
+30
52
$609K 0.4%
716
+27
53
$604K 0.39%
1,087
+8
54
$597K 0.39%
5,595
+602
55
$587K 0.38%
4,713
+174
56
$584K 0.38%
1,323
+21
57
$567K 0.37%
+9,406
58
$544K 0.35%
2,264
+139
59
$539K 0.35%
3,437
+16
60
$530K 0.35%
2,680
-490
61
$509K 0.33%
3,481
-5
62
$505K 0.33%
2,947
-192
63
$488K 0.32%
4,916
-40
64
$478K 0.31%
709
+103
65
$476K 0.31%
11,980
+910
66
$476K 0.31%
5,400
67
$472K 0.31%
+984
68
$467K 0.3%
2,988
-437
69
$464K 0.3%
4,525
-795
70
$462K 0.3%
2,800
+191
71
$457K 0.3%
1,779
+40
72
$449K 0.29%
+10,253
73
$445K 0.29%
2,205
+155
74
$440K 0.29%
1,863
+78
75
$427K 0.28%
6,568
+687
1 2
3
4 5