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
126
$238K 0.16%
6,138
+343
127
$237K 0.15%
11,019
128
$235K 0.15%
2,461
-413
129
$230K 0.15%
2,621
-439
130
$229K 0.15%
8,170
-2,566
131
$228K 0.15%
1,121
+12
132
$228K 0.15%
5,352
133
$226K 0.15%
+4,664
134
$225K 0.15%
741
+37
135
$225K 0.15%
+497
136
$223K 0.15%
850
137
$222K 0.14%
2,936
-243
138
$222K 0.14%
+498
139
$221K 0.14%
7,102
140
$220K 0.14%
4,492
-1,472
141
$220K 0.14%
3,720
-589
142
$218K 0.14%
+1,094
143
$216K 0.14%
+21,019
144
$215K 0.14%
2,720
+314
145
$214K 0.14%
+4,610
146
$212K 0.14%
+323
147
$212K 0.14%
5,111
+953
148
$212K 0.14%
1,286
+44
149
$211K 0.14%
+797
150
$208K 0.14%
629
+37
3 4 5
6
7