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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.91%
39,788
+257
27
$2.41M 0.84%
27,211
-21,153
28
$2.41M 0.84%
22,830
+422
29
$2.3M 0.8%
95,350
-36,764
30
$2.18M 0.76%
6,584
-263
31
$2.14M 0.75%
48,769
+4,906
32
$2.05M 0.72%
28,333
-74
33
$2.04M 0.71%
27,729
-199
34
$2.01M 0.7%
21,028
-184
35
$2.01M 0.7%
20,198
-65
36
$1.97M 0.69%
134,890
+21,930
37
$1.97M 0.69%
+22,290
38
$1.96M 0.68%
11,102
+70
39
$1.91M 0.67%
7,160
+138
40
$1.84M 0.64%
73,236
+2,772
41
$1.79M 0.62%
37,416
+6,214
42
$1.75M 0.61%
15,884
+234
43
$1.7M 0.59%
65,283
+6,481
44
$1.69M 0.59%
10,426
-22
45
$1.65M 0.58%
18,028
-3,650
46
$1.49M 0.52%
43,675
-850
47
$1.48M 0.52%
29,454
-439
48
$1.45M 0.51%
9,592
-58
49
$1.43M 0.5%
41,387
-448
50
$1.42M 0.49%
37,446
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