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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.45%
15,653
-215
52
$843K 0.44%
5,097
-20
53
$828K 0.44%
20,514
-1,633
54
$827K 0.43%
11,415
+340
55
$826K 0.43%
4,245
-996
56
$810K 0.43%
46,048
-3,762
57
$799K 0.42%
23,193
-1,236
58
$774K 0.41%
10,470
-394
59
$771K 0.41%
20,293
+927
60
$751K 0.39%
45,755
-3,570
61
$735K 0.39%
4,404
-4
62
$732K 0.38%
13,631
+360
63
$695K 0.37%
4,312
+262
64
$691K 0.36%
10,970
-3,201
65
$684K 0.36%
34,202
+96
66
$682K 0.36%
16,791
+12
67
$678K 0.36%
5,644
+82
68
$676K 0.36%
6,364
+2,093
69
$671K 0.35%
8,805
+416
70
$607K 0.32%
8,179
-6,383
71
$574K 0.3%
10,311
+1,175
72
$565K 0.3%
9,635
+650
73
$559K 0.29%
19,247
+2,114
74
$555K 0.29%
26,238
-154
75
$546K 0.29%
45,204
-3,061
1 2
3
4 5