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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.3%
10,053
-50
77
$829K 0.3%
31,874
+1,869
78
$827K 0.3%
4,915
-48
79
$801K 0.29%
4,072
+30
80
$800K 0.29%
25,835
+775
81
$782K 0.29%
7,231
-249
82
$750K 0.27%
14,314
-30
83
$747K 0.27%
9,255
84
$702K 0.26%
5,330
+354
85
$699K 0.26%
4,006
+126
86
$693K 0.25%
14,405
-93
87
$669K 0.24%
16,887
+1
88
$664K 0.24%
10,296
+965
89
$649K 0.24%
6,391
+15
90
$638K 0.23%
10,523
91
$637K 0.23%
3,955
-143
92
$633K 0.23%
6,665
93
$632K 0.23%
6,915
94
$630K 0.23%
5,801
95
$630K 0.23%
3,526
-94
96
$619K 0.23%
36,985
-166
97
$616K 0.23%
6,761
-150
98
$612K 0.22%
2,694
-300
99
$606K 0.22%
3,445
+137
100
$595K 0.22%
14,416
+35
2 3
4
5 6