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
126
$251K 0.21%
507
+10
127
$249K 0.2%
11,019
128
$249K 0.2%
3,190
-229
129
$247K 0.2%
5,201
-27
130
$247K 0.2%
3,752
131
$244K 0.2%
472
-26
132
$243K 0.2%
+5,187
133
$243K 0.2%
3,832
-10
134
$242K 0.2%
3,101
-60,289
135
$241K 0.2%
850
136
$241K 0.2%
+6,965
137
$241K 0.2%
+1,686
138
$239K 0.2%
7,102
139
$236K 0.19%
2,049
-1,063
140
$232K 0.19%
8,032
-138
141
$232K 0.19%
+856
142
$232K 0.19%
2,258
-363
143
$231K 0.19%
+1,044
144
$229K 0.19%
20,924
-95
145
$228K 0.19%
2,377
-84
146
$226K 0.19%
+3,656
147
$223K 0.18%
644
+15
148
$221K 0.18%
+1,772
149
$218K 0.18%
4,777
-2,249
150
$218K 0.18%
+443
4 5
6
7 8