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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.4%
9,159
-74
52
$1.5M 0.4%
9,320
+150
53
$1.45M 0.39%
9,913
-139
54
$1.44M 0.39%
15,416
-1,044
55
$1.43M 0.38%
13,676
+4,562
56
$1.43M 0.38%
46,678
-289
57
$1.42M 0.38%
7,181
-33
58
$1.38M 0.37%
34,680
-483
59
$1.36M 0.36%
14,925
+6,419
60
$1.35M 0.36%
1,496
+7
61
$1.35M 0.36%
7,974
+5,558
62
$1.34M 0.36%
14,548
-495
63
$1.31M 0.35%
+28,865
64
$1.31M 0.35%
2,597
+50
65
$1.31M 0.35%
17,300
-5,748
66
$1.29M 0.35%
7,795
-35
67
$1.24M 0.33%
7,515
-14
68
$1.22M 0.33%
4,783
+169
69
$1.2M 0.32%
50,218
+9,922
70
$1.18M 0.31%
20,274
-1,008
71
$1.12M 0.3%
9,786
+22
72
$1.09M 0.29%
9,022
73
$1.08M 0.29%
32,369
-54,461
74
$1.07M 0.28%
13,739
-187
75
$1.06M 0.28%
28,685
+5,091
1 2
3
4 5