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
1
$26.1M 16.96%
+1,239,945
2
$6.36M 4.13%
14,221
+718
3
$6.11M 3.98%
29,017
+3,979
4
$5.66M 3.68%
45,826
+1,806
5
$5.3M 3.45%
10,567
+4,993
6
$4.6M 3%
63,390
+59,979
7
$4.03M 2.62%
20,852
+639
8
$3.77M 2.45%
20,543
+14,482
9
$3.04M 1.97%
11,306
+1,781
10
$2.87M 1.87%
15,776
+549
11
$2.78M 1.81%
32,086
+2,239
12
$2.63M 1.71%
22,148
+19,273
13
$2.48M 1.62%
+65,995
14
$2.48M 1.61%
15,082
+974
15
$2.18M 1.42%
+93,806
16
$2.13M 1.38%
43,046
+15,901
17
$2M 1.3%
+10,901
18
$1.82M 1.18%
+25,193
19
$1.6M 1.04%
8,727
+658
20
$1.49M 0.97%
7,369
+188
21
$1.41M 0.91%
2,761
+98
22
$1.39M 0.9%
24,540
+2,969
23
$1.36M 0.89%
2,707
+235
24
$1.35M 0.88%
+10,899
25
$1.17M 0.76%
6,697
+28
1
2 3 4 5