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
151
$203K 0.13%
+3,842
152
$202K 0.13%
+3,752
153
$202K 0.13%
1,166
+20
154
$202K 0.13%
5,228
-1,064
155
$201K 0.13%
+4,138
156
$192K 0.12%
+15,412
157
$178K 0.12%
13,377
-3,087
158
$133K 0.09%
12,204
159
$105K 0.07%
10,692
-4,011
160
$65.1K 0.04%
12,163
+830
161
$50.5K 0.03%
11,932
162
$48.1K 0.03%
10,387
163
$39.5K 0.03%
11,943
164
$36.6K 0.02%
27,100
165
– –
-10,789
166
– –
-838
167
– –
-6,963
168
– –
-4,901
169
– –
-1,961
170
– –
-14,548
171
– –
-2,606
3 4 5 6
7