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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.43%
64,668
-5,894
52
$1.56M 0.43%
16,460
-626
53
$1.55M 0.43%
46,967
-86
54
$1.54M 0.42%
7,672
-202
55
$1.5M 0.41%
9,233
-22
56
$1.42M 0.39%
15,043
-396
57
$1.36M 0.37%
7,830
-75
58
$1.33M 0.37%
35,163
-3
59
$1.32M 0.36%
7,529
+81
60
$1.3M 0.36%
4,614
-22
61
$1.27M 0.35%
7,214
+51
62
$1.24M 0.34%
9,764
+21
63
$1.24M 0.34%
2,547
-27
64
$1.23M 0.34%
8,814
-4
65
$1.22M 0.33%
9,170
-460
66
$1.21M 0.33%
21,282
-3
67
$1.16M 0.32%
3,168
+2
68
$1.16M 0.32%
1,489
-2
69
$1.11M 0.31%
9,022
-374
70
$1.07M 0.29%
24,234
-30
71
$1.06M 0.29%
3,788
72
$1.03M 0.28%
4,536
+1,393
73
$1.01M 0.28%
27,748
-1,139
74
$1M 0.28%
21,104
-24
75
$999K 0.27%
13,926
+2
1 2
3
4 5