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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.27%
9,114
-10
77
$992K 0.27%
30,173
-73
78
$991K 0.27%
7,509
-180
79
$984K 0.27%
6,381
-93
80
$970K 0.27%
10,048
-6
81
$939K 0.26%
21,008
82
$929K 0.26%
5,707
-72
83
$923K 0.25%
40,296
-3,673
84
$913K 0.25%
3,583
-139
85
$894K 0.25%
12,259
-16
86
$888K 0.24%
23,594
-521
87
$884K 0.24%
36,052
-1,668
88
$859K 0.24%
37,068
-604
89
$839K 0.23%
+17,520
90
$836K 0.23%
16,813
-36
91
$832K 0.23%
13,962
-4,409
92
$820K 0.23%
31,438
-1,476
93
$815K 0.22%
29,439
-683
94
$810K 0.22%
9,909
-120
95
$798K 0.22%
2,081
-136
96
$793K 0.22%
29,511
+45
97
$781K 0.21%
8,506
+1,610
98
$776K 0.21%
1,611
+20
99
$760K 0.21%
1,408
-10
100
$759K 0.21%
7,944
-4,088
2 3
4
5 6