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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.89%
38,728
-251
27
$2.91M 0.89%
43,680
-404
28
$2.66M 0.81%
22,210
-100
29
$2.59M 0.79%
7,015
-70
30
$2.46M 0.75%
22,750
-97
31
$2.41M 0.74%
22,368
-2,416
32
$2.27M 0.69%
6,591
+9
33
$2.26M 0.69%
93,874
-906
34
$2.23M 0.68%
14,186
-110
35
$2.2M 0.68%
37,585
-3,889
36
$2.14M 0.65%
75,171
+446
37
$2.06M 0.63%
27,557
-788
38
$2.05M 0.63%
27,270
-207
39
$2.02M 0.62%
20,939
-71
40
$2M 0.61%
19,730
-704
41
$1.97M 0.6%
19,182
-1,027
42
$1.94M 0.59%
7,416
-328
43
$1.8M 0.55%
15,156
-307
44
$1.8M 0.55%
4,424
+579
45
$1.75M 0.54%
35,634
-1,812
46
$1.75M 0.53%
10,552
-308
47
$1.63M 0.5%
14,136
-75
48
$1.53M 0.47%
42,102
+866
49
$1.51M 0.46%
22,076
+1,218
50
$1.51M 0.46%
45,015
+195
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2
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