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
76
$421K 0.27%
4,055
-204
77
$420K 0.27%
1,097
-210
78
$417K 0.27%
6,497
+694
79
$415K 0.27%
5,866
+758
80
$405K 0.26%
449
+7
81
$403K 0.26%
12,039
+441
82
$399K 0.26%
5,906
-1,800
83
$391K 0.25%
13,297
+362
84
$387K 0.25%
3,264
-488
85
$385K 0.25%
9,269
86
$384K 0.25%
9,319
-3,436
87
$372K 0.24%
3,783
+85
88
$371K 0.24%
+691
89
$366K 0.24%
1,171
-37
90
$353K 0.23%
2,268
-299
91
$351K 0.23%
+19,446
92
$350K 0.23%
18,319
-1,996
93
$347K 0.23%
1,042
+346
94
$344K 0.22%
621
+50
95
$343K 0.22%
+916
96
$343K 0.22%
2,606
-92
97
$337K 0.22%
+3,970
98
$336K 0.22%
+4,148
99
$334K 0.22%
9,882
+462
100
$331K 0.22%
1,544
-12
2 3
4
5 6