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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.27%
37,540
-141
77
$504K 0.26%
4,413
+226
78
$503K 0.26%
12,788
-209
79
$495K 0.26%
3,316
+395
80
$483K 0.25%
6,569
+150
81
$483K 0.25%
7,343
-297
82
$470K 0.25%
5,225
+9
83
$462K 0.24%
6,535
+2,978
84
$460K 0.24%
44,079
-24,069
85
$457K 0.24%
1,891
86
$455K 0.24%
5,769
+175
87
$438K 0.23%
15,228
+1,774
88
$423K 0.22%
13,905
-18
89
$418K 0.22%
11,685
+824
90
$417K 0.22%
6,633
91
$411K 0.22%
13,280
+1,210
92
$402K 0.21%
8,297
-641
93
$401K 0.21%
1,069
-20
94
$391K 0.21%
3,366
+467
95
$381K 0.2%
9,410
+966
96
$380K 0.2%
30,844
+5,170
97
$377K 0.2%
3,555
-409
98
$364K 0.19%
9,290
+969
99
$357K 0.19%
13,273
-699
100
$352K 0.18%
17,595
+4,150
2 3
4
5 6