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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.83%
86,830
-46,943
27
$2.83M 0.78%
39,073
+32,596
28
$2.59M 0.71%
6,509
-55
29
$2.58M 0.71%
33,788
-8,760
30
$2.54M 0.7%
45,271
-15,753
31
$2.43M 0.67%
14,375
-168
32
$2.38M 0.65%
31,622
+371
33
$2.36M 0.65%
14,947
+630
34
$2.24M 0.61%
74,970
-391
35
$2.13M 0.58%
65,080
-29,672
36
$2.09M 0.57%
43,347
-11,944
37
$1.99M 0.55%
18,557
-490
38
$1.93M 0.53%
33,688
-1,416
39
$1.86M 0.51%
3,647
+355
40
$1.86M 0.51%
17,077
-646
41
$1.82M 0.5%
10,021
+50
42
$1.8M 0.49%
13,325
-614
43
$1.79M 0.49%
42,586
-304
44
$1.76M 0.48%
21,165
-1,004
45
$1.73M 0.48%
34,520
+25,636
46
$1.61M 0.44%
23,048
-10,902
47
$1.6M 0.44%
22,075
+790
48
$1.59M 0.44%
10,052
-327
49
$1.59M 0.44%
20,394
-1,062
50
$1.58M 0.43%
12,790
-4,760
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