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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.75%
14,070
-305
27
$2.71M 0.72%
37,631
-1,442
28
$2.68M 0.71%
6,843
+334
29
$2.67M 0.71%
38,048
+15,973
30
$2.63M 0.7%
54,019
+49,221
31
$2.57M 0.69%
33,481
+30,146
32
$2.56M 0.68%
30,466
-31,951
33
$2.33M 0.62%
14,891
-56
34
$2.24M 0.6%
75,528
+558
35
$2.12M 0.57%
51,960
-32,799
36
$2.06M 0.55%
33,238
-450
37
$1.89M 0.5%
3,471
-176
38
$1.82M 0.49%
41,573
+27,992
39
$1.81M 0.48%
41,243
-1,343
40
$1.81M 0.48%
13,260
-65
41
$1.79M 0.48%
16,774
-1,783
42
$1.76M 0.47%
16,428
-649
43
$1.72M 0.46%
10,046
+25
44
$1.7M 0.45%
21,045
-120
45
$1.67M 0.45%
22,692
-11,096
46
$1.63M 0.43%
67,614
+2,946
47
$1.55M 0.41%
7,643
-29
48
$1.54M 0.41%
+73,043
49
$1.53M 0.41%
27,865
-17,406
50
$1.53M 0.41%
19,821
-573
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