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
151
$401K 0.14%
1,422
+28
152
$393K 0.14%
+1,791
153
$392K 0.14%
6,906
154
$388K 0.14%
7,646
-215
155
$387K 0.14%
1,035
-2,882
156
$382K 0.14%
5,333
-84
157
$379K 0.14%
2,697
+360
158
$378K 0.14%
3,405
-342
159
$378K 0.14%
2,505
+2
160
$377K 0.14%
17,388
161
$357K 0.13%
12,648
-2,472
162
$357K 0.13%
+14,694
163
$355K 0.13%
4,710
-50
164
$351K 0.13%
38,614
-51
165
$349K 0.13%
4,166
+300
166
$344K 0.12%
+6,400
167
$339K 0.12%
+13,279
168
$328K 0.12%
2,860
+698
169
$327K 0.12%
1,605
+56
170
$326K 0.12%
+2,901
171
$322K 0.12%
3,599
+477
172
$315K 0.11%
10,016
-609
173
$314K 0.11%
4,760
174
$305K 0.11%
19,146
+18
175
$304K 0.11%
1,485
-102
5 6
7
8 9