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
1
$6.47M 5.32%
15,028
+807
2
$6.42M 5.28%
27,557
-1,460
3
$5.82M 4.78%
47,888
+2,062
4
$5.43M 4.46%
19,108
+7,802
5
$3.96M 3.26%
21,267
+415
6
$3.82M 3.15%
39,453
+7,367
7
$3.49M 2.87%
87,731
+21,736
8
$3.47M 2.86%
6,563
-4,004
9
$3.26M 2.68%
18,174
+3,092
10
$2.67M 2.2%
16,107
+331
11
$1.61M 1.32%
2,751
-10
12
$1.54M 1.27%
2,689
-18
13
$1.53M 1.26%
7,252
-117
14
$1.5M 1.23%
25,128
+588
15
$1.49M 1.23%
2,595
+864
16
$1.37M 1.13%
17,012
+3,811
17
$1.35M 1.11%
+14,013
18
$1.3M 1.07%
7,764
-963
19
$1.21M 0.99%
22,028
+1,346
20
$1.2M 0.99%
6,023
-14,520
21
$1.19M 0.98%
6,916
-144
22
$1.18M 0.97%
18,987
+7,639
23
$1.16M 0.95%
6,641
-56
24
$1.15M 0.94%
2,835
+53
25
$1.12M 0.92%
4,083
+11
1
2 3 4 5