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
251
$202K 0.05%
4,700
252
$171K 0.05%
139,366
253
$155K 0.04%
10,699
254
$113K 0.03%
13,768
255
$74.1K 0.02%
10,893
256
$69.9K 0.02%
11,142
+18
257
$37.6K 0.01%
14,117
+81
258
– –
-4,297
259
– –
-2,576
260
– –
-2,033
261
– –
-13,962
262
– –
-2,225
263
– –
-3,051
264
– –
-49,796
265
– –
-2,147
266
– –
-65,080
267
– –
-2,320
268
– –
-6,880
269
– –
-1,458
7 8 9 10
11