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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.44%
3,274
+1
52
$1.45M 0.44%
28,832
-443
53
$1.41M 0.43%
9,303
-85
54
$1.37M 0.42%
4,598
-68
55
$1.36M 0.42%
10,118
-176
56
$1.34M 0.41%
8,000
57
$1.28M 0.39%
21,466
-33
58
$1.26M 0.39%
51,188
-126
59
$1.25M 0.38%
6,763
+176
60
$1.14M 0.35%
24,225
-743
61
$1.13M 0.35%
7,760
-86
62
$1.11M 0.34%
20,118
+120
63
$1.08M 0.33%
14,255
-1,525
64
$1.07M 0.33%
26,280
-804
65
$1.03M 0.32%
9,096
-20
66
$1.01M 0.31%
35,226
-99
67
$1.01M 0.31%
9,322
-4
68
$1M 0.31%
6,551
-7
69
$999K 0.31%
14,227
-213
70
$973K 0.3%
9,247
71
$972K 0.3%
45,902
+3,543
72
$960K 0.29%
9,267
-81
73
$950K 0.29%
36,224
-196
74
$923K 0.28%
29,519
+1,355
75
$916K 0.28%
28,210
+285
1 2
3
4 5