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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
2,433
-100
227
$236K 0.06%
10,578
+225
228
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3,974
-59
229
$235K 0.06%
3,750
230
$231K 0.06%
+9,734
231
$230K 0.06%
735
232
$230K 0.06%
6,365
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233
$227K 0.06%
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234
$227K 0.06%
4,712
235
$226K 0.06%
2,301
236
$224K 0.06%
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237
$223K 0.06%
19,293
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238
$222K 0.06%
918
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239
$219K 0.06%
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240
$216K 0.06%
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241
$216K 0.06%
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242
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243
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245
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246
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990
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247
$211K 0.06%
16,817
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248
$207K 0.06%
+70
249
$205K 0.05%
8,000
250
$205K 0.05%
1,728
-47
7 8 9
10
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