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
101
$331K 0.22%
2,902
102
$320K 0.21%
1,497
+121
103
$312K 0.2%
3,112
-997
104
$312K 0.2%
7,960
-1,646
105
$305K 0.2%
948
+25
106
$299K 0.19%
3,853
-1,018
107
$299K 0.19%
7,026
-2,503
108
$296K 0.19%
+18,603
109
$292K 0.19%
8,210
-104
110
$291K 0.19%
6,124
+515
111
$288K 0.19%
5,025
-1,002
112
$286K 0.19%
3,507
+20
113
$285K 0.19%
2,086
-445
114
$274K 0.18%
3,999
-1,001
115
$273K 0.18%
1,680
+76
116
$269K 0.17%
6,682
+221
117
$267K 0.17%
3,419
+147
118
$263K 0.17%
334
+24
119
$250K 0.16%
+1,573
120
$249K 0.16%
+6,465
121
$246K 0.16%
655
+23
122
$245K 0.16%
2,438
+19
123
$245K 0.16%
1,193
-51
124
$244K 0.16%
+12,596
125
$240K 0.16%
1,094
-48
3 4
5
6 7