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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
36,055
+311
52
$1.33M 0.47%
9,852
+576
53
$1.32M 0.47%
22,043
+10,006
54
$1.3M 0.46%
38,702
-4,649
55
$1.3M 0.46%
23,476
+297
56
$1.28M 0.45%
11,844
+516
57
$1.23M 0.43%
30,512
+23
58
$1.21M 0.43%
7,529
+10
59
$1.2M 0.42%
45,408
+599
60
$1.18M 0.42%
11,293
-80
61
$1.17M 0.41%
5,230
+28
62
$1.17M 0.41%
36,035
-2,034
63
$1.15M 0.41%
50,307
+8,164
64
$1.15M 0.4%
48,104
+24,044
65
$1.14M 0.4%
36,430
-1,770
66
$1.11M 0.39%
4,974
+456
67
$1.1M 0.39%
19,722
+201
68
$1.1M 0.39%
12,391
+7,463
69
$1.09M 0.39%
38,581
+2,582
70
$1.08M 0.38%
7,090
+724
71
$1.07M 0.38%
2,706
+153
72
$1.04M 0.37%
9,567
-826
73
$1.03M 0.37%
2,837
+23
74
$1.03M 0.36%
10,059
+517
75
$1.02M 0.36%
11,876
+218
1 2
3
4 5