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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.25%
9,386
-1,000
102
$516K 0.25%
+10,096
103
$513K 0.25%
9,049
+540
104
$512K 0.25%
12,758
+749
105
$512K 0.25%
12,758
+410
106
$496K 0.24%
28,576
-1,487
107
$492K 0.24%
8,620
+20
108
$491K 0.24%
14,407
+301
109
$488K 0.24%
78,890
-22,441
110
$486K 0.23%
+13,013
111
$484K 0.23%
14,125
+431
112
$483K 0.23%
9,484
+865
113
$482K 0.23%
+16,873
114
$481K 0.23%
9,227
-503
115
$480K 0.23%
11,593
-156
116
$479K 0.23%
+16,395
117
$479K 0.23%
5,028
-381
118
$477K 0.23%
4,885
+28
119
$477K 0.23%
13,572
+1,303
120
$475K 0.23%
6,520
+64
121
$465K 0.22%
7,127
+755
122
$465K 0.22%
3,527
+339
123
$458K 0.22%
7,502
-335
124
$457K 0.22%
43,466
+3,535
125
$455K 0.22%
34,751
+4,119
3 4
5
6 7