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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
3,169
+1
77
$1.04M 0.28%
7,789
-1,025
78
$1.03M 0.27%
3,910
+122
79
$1.01M 0.27%
41,318
+5,266
80
$991K 0.26%
23,065
-1,169
81
$984K 0.26%
6,388
+7
82
$984K 0.26%
20,469
-22,878
83
$982K 0.26%
29,996
-177
84
$976K 0.26%
21,077
-27
85
$956K 0.26%
37,924
+856
86
$951K 0.25%
27,564
-184
87
$937K 0.25%
4,297
-239
88
$930K 0.25%
7,509
89
$904K 0.24%
5,635
-72
90
$898K 0.24%
+43,950
91
$881K 0.24%
7,192
-5,598
92
$872K 0.23%
9,088
-960
93
$863K 0.23%
16,759
+3,302
94
$851K 0.23%
17,526
+6
95
$841K 0.22%
+1,458
96
$833K 0.22%
12,239
-20
97
$826K 0.22%
5,852
-20
98
$825K 0.22%
29,467
+28
99
$822K 0.22%
20,694
-314
100
$818K 0.22%
16,743
-70
2 3
4
5 6