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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.49%
20,906
+1,514
52
$1M 0.49%
36,173
+1,648
53
$991K 0.48%
45,984
-3,008
54
$978K 0.47%
51,725
+4,900
55
$918K 0.44%
81,078
-9,774
56
$909K 0.44%
18,163
-1,390
57
$904K 0.44%
2,804
-80
58
$899K 0.43%
6,860
+3,082
59
$886K 0.43%
15,569
+457
60
$878K 0.42%
13,497
+151
61
$876K 0.42%
4,935
-8
62
$876K 0.42%
48,230
-1,164
63
$875K 0.42%
3,270
+190
64
$863K 0.42%
14,302
+402
65
$848K 0.41%
19,322
-511
66
$845K 0.41%
47,341
+3,308
67
$829K 0.4%
8,230
-4
68
$825K 0.4%
27,464
+1,786
69
$798K 0.39%
12,538
+349
70
$784K 0.38%
6,200
+143
71
$759K 0.37%
11,022
+475
72
$752K 0.36%
27,839
+2,182
73
$751K 0.36%
3,219
+605
74
$747K 0.36%
8,100
-82
75
$743K 0.36%
11,105
+5,900
1 2
3
4 5