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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
27,757
+1,442
52
$1.38M 0.5%
9,568
53
$1.35M 0.5%
14,396
-89
54
$1.35M 0.5%
37,470
-864
55
$1.32M 0.48%
55,412
+2,381
56
$1.29M 0.47%
21,001
-421
57
$1.27M 0.47%
5,168
58
$1.19M 0.44%
3,442
+203
59
$1.1M 0.4%
35,386
-95
60
$1.1M 0.4%
19,250
+602
61
$1.06M 0.39%
9,010
62
$1.05M 0.39%
7,778
-270
63
$1.04M 0.38%
27,168
-828
64
$1.04M 0.38%
37,270
-22
65
$1.04M 0.38%
2,753
-158
66
$1.04M 0.38%
14,533
+144
67
$1.03M 0.38%
6,199
+66
68
$1.01M 0.37%
32,251
+2,548
69
$977K 0.36%
21,246
-29
70
$972K 0.36%
9,430
-76
71
$930K 0.34%
8,263
+361
72
$920K 0.34%
18,136
+523
73
$865K 0.32%
9,643
-106
74
$854K 0.31%
25,585
+958
75
$838K 0.31%
21,590
-1,113
1 2
3
4 5