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
101
$301K 0.25%
2,488
+50
102
$297K 0.24%
2,177
+91
103
$295K 0.24%
330
-4
104
$293K 0.24%
1,721
+435
105
$291K 0.24%
5,462
-662
106
$290K 0.24%
1,535
-38
107
$288K 0.24%
+2,759
108
$287K 0.24%
811
+70
109
$286K 0.24%
6,245
+893
110
$286K 0.23%
9,834
-48
111
$277K 0.23%
5,358
+247
112
$277K 0.23%
+2,194
113
$275K 0.23%
1,676
-4
114
$271K 0.22%
647
-8
115
$268K 0.22%
2,975
-878
116
$268K 0.22%
4,653
-11
117
$267K 0.22%
2,576
-30
118
$267K 0.22%
1,292
-205
119
$267K 0.22%
4,244
+524
120
$267K 0.22%
3,004
+68
121
$264K 0.22%
4,602
-14,808
122
$261K 0.22%
6,113
-25
123
$258K 0.21%
+4,819
124
$256K 0.21%
1,148
+27
125
$253K 0.21%
+60
3 4
5
6 7