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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.45%
48,512
+15,408
52
$1.14M 0.43%
13,796
-692
53
$1.13M 0.43%
44,809
+37
54
$1.12M 0.42%
10,393
-79
55
$1.12M 0.42%
5,202
+42
56
$1.11M 0.42%
38,069
-579
57
$1.1M 0.42%
7,519
+6
58
$1.08M 0.41%
35,744
-4,826
59
$1.08M 0.41%
17,606
-597
60
$1.08M 0.41%
23,179
-387
61
$1.06M 0.4%
38,200
-1,530
62
$1.06M 0.4%
4,518
63
$1.03M 0.39%
6,366
+282
64
$1.01M 0.38%
11,658
-146
65
$967K 0.37%
2,814
+600
66
$964K 0.36%
14,306
-1,163
67
$960K 0.36%
11,373
-932
68
$955K 0.36%
2,553
+787
69
$948K 0.36%
30,489
-832
70
$924K 0.35%
17,908
-740
71
$915K 0.35%
42,143
-4,004
72
$893K 0.34%
25,474
+4,063
73
$887K 0.34%
9,542
-601
74
$866K 0.33%
35,999
+9,259
75
$841K 0.32%
5,668
-325
1 2
3
4 5