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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.96%
23,965
-4,018
27
$2.49M 0.88%
25,498
+1,308
28
$2.25M 0.8%
18,778
+7,042
29
$2.15M 0.76%
26,075
+2,495
30
$2.12M 0.75%
143,502
31
$2.11M 0.74%
6,381
+332
32
$2.08M 0.73%
15,652
+955
33
$2.08M 0.73%
65,705
-3,345
34
$2.04M 0.72%
67,452
+16,540
35
$1.94M 0.68%
40,386
+2,271
36
$1.85M 0.65%
36,376
-2,946
37
$1.81M 0.64%
15,963
-1,529
38
$1.74M 0.62%
32,669
+6,152
39
$1.71M 0.6%
10,388
+349
40
$1.69M 0.6%
41,487
+4,025
41
$1.65M 0.58%
58,532
-15,800
42
$1.62M 0.57%
49,772
+5,877
43
$1.61M 0.57%
58,020
+9,508
44
$1.59M 0.56%
4,984
+411
45
$1.53M 0.54%
30,070
+16,657
46
$1.52M 0.54%
28,989
+2,055
47
$1.47M 0.52%
9,140
-632
48
$1.45M 0.51%
40,115
+18,407
49
$1.42M 0.5%
4,825
+238
50
$1.42M 0.5%
27,446
-258
1
2
3 4 5