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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.35%
6,540
+335
77
$984K 0.35%
18,410
+502
78
$981K 0.35%
11,133
+532
79
$953K 0.34%
13,144
-1,162
80
$953K 0.34%
15,339
-2,267
81
$938K 0.33%
22,549
-284
82
$927K 0.33%
8,129
+1,101
83
$925K 0.33%
6,539
+871
84
$888K 0.31%
10,657
-3,139
85
$840K 0.3%
17,465
+1,081
86
$828K 0.29%
3,572
+69
87
$826K 0.29%
14,583
+792
88
$822K 0.29%
3,226
+140
89
$818K 0.29%
14,069
+159
90
$785K 0.28%
3,463
+108
91
$760K 0.27%
3,995
+390
92
$752K 0.27%
11,757
+391
93
$743K 0.26%
41,021
+749
94
$698K 0.25%
11,999
-679
95
$693K 0.24%
4,330
96
$693K 0.24%
3,271
+45
97
$685K 0.24%
5,720
-74
98
$684K 0.24%
1,398
+33
99
$648K 0.23%
7,095
-40
100
$637K 0.23%
12,328
+60
2 3
4
5 6