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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.35%
30,918
+2,217
77
$730K 0.35%
28,099
-855
78
$720K 0.35%
6,016
+180
79
$703K 0.34%
40,044
+3,075
80
$698K 0.34%
51,240
-590
81
$694K 0.34%
14,800
+227
82
$633K 0.31%
3,976
+76
83
$631K 0.3%
20,948
+10,534
84
$624K 0.3%
5,648
-200
85
$624K 0.3%
19,715
+656
86
$604K 0.29%
3,912
+1,408
87
$597K 0.29%
44,303
+5,988
88
$588K 0.28%
4,292
-3,898
89
$583K 0.28%
12,485
+814
90
$577K 0.28%
37,541
-34
91
$569K 0.27%
7,896
+274
92
$565K 0.27%
13,025
-138
93
$564K 0.27%
17,724
+1,691
94
$563K 0.27%
+13,328
95
$548K 0.26%
+31,223
96
$546K 0.26%
13,797
+1,838
97
$541K 0.26%
8,974
+764
98
$540K 0.26%
14,644
+348
99
$536K 0.26%
20,140
-996
100
$527K 0.25%
+25,353
2 3
4
5 6