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
126
$480K 0.17%
15,419
127
$478K 0.17%
2,015
-222
128
$476K 0.17%
7,655
129
$472K 0.17%
+3,408
130
$463K 0.17%
4,274
-21,500
131
$459K 0.17%
5,020
+1,308
132
$452K 0.16%
5,951
133
$444K 0.16%
7,317
+530
134
$436K 0.16%
84,900
135
$433K 0.16%
454
-26
136
$430K 0.16%
7,928
137
$429K 0.15%
1,604
-542
138
$427K 0.15%
7,120
+877
139
$425K 0.15%
+3,197
140
$422K 0.15%
530
+20
141
$416K 0.15%
8,973
+2,289
142
$415K 0.15%
3,270
-12
143
$413K 0.15%
2,835
+8
144
$412K 0.15%
968
-43
145
$412K 0.15%
7,763
+112
146
$410K 0.15%
11,545
-218
147
$407K 0.15%
2,507
-32
148
$405K 0.15%
3,143
+363
149
$403K 0.15%
1,634
+113
150
$401K 0.15%
3,169
+900
4 5
6
7 8