SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.72% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Cloud Computing ETF
SKYY
$2.99B
| – | – |
-2,422
| Closed | -$247K |
|
277
Weyerhaeuser
WY
$17.9B
| – | – |
-6,880
| Closed | -$232K |
|
278
Yum! Brands
YUM
$40.2B
| – | – |
-1,458
| Closed | -$204K |
|