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
151
$213K 0.17%
+1,801
152
$212K 0.17%
+613
153
$211K 0.17%
2,462
-258
154
$209K 0.17%
337
+14
155
$208K 0.17%
4,634
+24
156
$208K 0.17%
+8,436
157
$206K 0.17%
+3,114
158
$204K 0.17%
+9,998
159
$204K 0.17%
1,252
+86
160
$204K 0.17%
+3,608
161
$203K 0.17%
15,412
162
$201K 0.16%
+2,669
163
$200K 0.16%
+1,200
164
$194K 0.16%
13,059
-318
165
$124K 0.1%
12,204
166
$73.3K 0.06%
12,030
-133
167
$53K 0.04%
10,387
168
$49.9K 0.04%
11,932
169
$40K 0.03%
11,943
170
$28.7K 0.02%
27,100
171
– –
-10,692
172
– –
-25,193
173
– –
-10,899
174
– –
-19,446
175
– –
-10,901
4 5 6
7
8