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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.49%
19,424
-2,001
52
$1.4M 0.49%
8,000
-60
53
$1.39M 0.49%
5,283
+82
54
$1.33M 0.47%
3,796
+278
55
$1.31M 0.46%
14,278
-106
56
$1.28M 0.45%
21,549
+1,344
57
$1.26M 0.44%
51,086
-642
58
$1.21M 0.42%
3,156
+47
59
$1.18M 0.41%
35,466
+188
60
$1.16M 0.4%
6,414
+138
61
$1.15M 0.4%
9,545
+426
62
$1.14M 0.4%
9,644
+8
63
$1.13M 0.39%
19,358
+706
64
$1.11M 0.39%
27,084
-66
65
$1.03M 0.36%
7,715
-177
66
$1.03M 0.36%
14,438
-52
67
$1.02M 0.36%
6,603
-1,112
68
$1.02M 0.36%
9,364
-60
69
$955K 0.33%
36,886
-484
70
$930K 0.32%
21,326
-15
71
$927K 0.32%
7,529
+1,283
72
$893K 0.31%
42,440
-3,769
73
$878K 0.31%
21,431
-153
74
$852K 0.3%
3,558
+2
75
$851K 0.3%
26,825
-145
1 2
3
4 5