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
76
$416K 0.34%
+4,494
77
$416K 0.34%
9,255
-64
78
$413K 0.34%
11,971
-68
79
$402K 0.33%
18,268
-51
80
$395K 0.32%
691
81
$391K 0.32%
631
+10
82
$388K 0.32%
1,560
+16
83
$384K 0.32%
5,863
-43
84
$381K 0.31%
1,886
+23
85
$375K 0.31%
9,269
86
$370K 0.3%
+5,289
87
$364K 0.3%
2,894
-19,254
88
$360K 0.3%
+5,872
89
$353K 0.29%
8,694
+484
90
$349K 0.29%
2,902
91
$348K 0.29%
4,154
+155
92
$341K 0.28%
3,468
-502
93
$339K 0.28%
3,717
+210
94
$335K 0.28%
5,033
+8
95
$334K 0.27%
853
-189
96
$327K 0.27%
1,016
-155
97
$322K 0.27%
6,736
-3,517
98
$319K 0.26%
7,638
-322
99
$317K 0.26%
1,131
+34
100
$303K 0.25%
12,401
-896
2 3
4
5 6