S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.82M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

1
+$3.42M
2
+$2.91M
3
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.23%
5,393
102
$637K 0.23%
546
-24
103
$624K 0.23%
6,535
+1,823
104
$613K 0.22%
+3,126
105
$582K 0.21%
249
-72
106
$581K 0.21%
2,577
+1,527
107
$577K 0.21%
1,898
+48
108
$577K 0.21%
2,870
-3
109
$572K 0.21%
2,883
-7
110
$543K 0.2%
4,053
-148
111
$541K 0.2%
3,233
-14
112
$540K 0.19%
10,695
+301
113
$532K 0.19%
+11,057
114
$525K 0.19%
4,700
+200
115
$524K 0.19%
1,779
+284
116
$522K 0.19%
5,444
117
$518K 0.19%
+1,249
118
$517K 0.19%
21,018
+5,651
119
$510K 0.18%
1,111
+18
120
$506K 0.18%
11,516
+1,201
121
$504K 0.18%
5,951
+63
122
$504K 0.18%
839
+23
123
$490K 0.18%
4,277
-366
124
$485K 0.18%
4,931
+36
125
$485K 0.18%
1,613
+3
3 4
5
6 7