SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
+6,371
227
$221K 0.06%
+8,616
228
$218K 0.06%
+3,750
229
$218K 0.06%
1,775
+3
230
$217K 0.06%
+5,148
231
$213K 0.06%
+3,051
232
$211K 0.06%
+658
233
$208K 0.06%
+2,225
234
$207K 0.06%
1,011
-60
235
$206K 0.06%
+8,000
236
$205K 0.06%
2,576
+1
237
$205K 0.06%
2,320
-46
238
$202K 0.06%
2,147
239
$202K 0.06%
+1,458
240
$201K 0.06%
4,700
241
$162K 0.04%
+10,699
242
$125K 0.03%
13,768
243
$111K 0.03%
139,366
+40,000
244
$77.9K 0.02%
10,893
245
$70.5K 0.02%
11,124
+36
246
$43.8K 0.01%
49,796
247
$37.3K 0.01%
14,036
+156
248
– –
-6,565
249
– –
-1,545
250
– –
-34,900
7 8 9
10
11