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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.18%
11,128
+112
102
$342K 0.18%
11,202
+520
103
$340K 0.18%
3,373
-2,368
104
$340K 0.18%
6,893
+361
105
$334K 0.18%
8,346
-283
106
$328K 0.17%
5,828
+279
107
$327K 0.17%
18,394
+324
108
$327K 0.17%
1,350
+5
109
$326K 0.17%
6,783
+626
110
$326K 0.17%
21,729
+3,051
111
$323K 0.17%
7,894
+231
112
$320K 0.17%
3,755
113
$320K 0.17%
6,831
+630
114
$319K 0.17%
3,729
+877
115
$319K 0.17%
6,609
-450
116
$319K 0.17%
32,040
+2,912
117
$315K 0.17%
8,643
+28
118
$311K 0.16%
6,681
119
$310K 0.16%
11,198
+2,879
120
$308K 0.16%
12,753
+1,852
121
$308K 0.16%
2,082
+19
122
$306K 0.16%
33,041
+3,291
123
$306K 0.16%
14,538
124
$305K 0.16%
2,387
125
$303K 0.16%
9,403
+455
3 4
5
6 7