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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.27%
3,754
+5
77
$876K 0.27%
10,100
-1,230
78
$874K 0.27%
3,872
-60
79
$842K 0.26%
24,452
-22
80
$817K 0.25%
10,071
-41
81
$811K 0.25%
30,585
-72
82
$804K 0.25%
21,336
-4
83
$768K 0.24%
3,120
-22
84
$756K 0.23%
6,551
-90
85
$755K 0.23%
12,561
-158
86
$748K 0.23%
2,607
-108
87
$745K 0.23%
5,240
-31
88
$742K 0.23%
27,617
+8,289
89
$728K 0.22%
10,512
90
$716K 0.22%
1,425
91
$710K 0.22%
16,870
92
$706K 0.22%
9,335
-140
93
$704K 0.22%
5,912
-135
94
$702K 0.22%
3,939
95
$699K 0.21%
1,491
+1
96
$695K 0.21%
9,939
-30
97
$694K 0.21%
21,007
-319
98
$677K 0.21%
6,925
-10
99
$669K 0.2%
13,944
-20
100
$668K 0.2%
35,157
+2,448
2 3
4
5 6