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
51
$609K 0.5%
18,564
-5,307
52
$606K 0.5%
1,615
-104
53
$600K 0.49%
5,131
-464
54
$554K 0.46%
1,118
-12
55
$539K 0.44%
4,013
+749
56
$530K 0.44%
1,023
-64
57
$527K 0.43%
4,613
-100
58
$504K 0.41%
2,202
-3
59
$496K 0.41%
5,400
60
$496K 0.41%
4,350
+295
61
$491K 0.4%
+4,979
62
$485K 0.4%
4,482
+699
63
$480K 0.39%
12,087
+107
64
$478K 0.39%
2,761
-39
65
$473K 0.39%
667
-42
66
$468K 0.38%
3,177
+189
67
$467K 0.38%
450
+1
68
$467K 0.38%
3,805
-720
69
$465K 0.38%
1,695
-84
70
$458K 0.38%
4,764
-152
71
$452K 0.37%
5,345
-521
72
$432K 0.36%
3,199
-238
73
$425K 0.35%
5,879
-618
74
$420K 0.35%
2,272
+4
75
$417K 0.34%
1,026
+78
1 2
3
4 5