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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.21%
11,366
-1,894
102
$559K 0.21%
6,108
-440
103
$549K 0.21%
12,268
-991
104
$537K 0.2%
1,504
-325
105
$536K 0.2%
24,060
+9,584
106
$536K 0.2%
14,558
-366
107
$528K 0.2%
6,770
+304
108
$523K 0.2%
7,124
-215
109
$509K 0.19%
31,696
-1,000
110
$504K 0.19%
15,480
+880
111
$502K 0.19%
36,710
-976
112
$492K 0.19%
23,467
-433
113
$484K 0.18%
4,022
-141
114
$482K 0.18%
2,657
+50
115
$482K 0.18%
10,925
116
$477K 0.18%
5,510
-174
117
$469K 0.18%
6,688
118
$460K 0.17%
4,928
+1,478
119
$458K 0.17%
6,731
-3
120
$456K 0.17%
5,677
-954
121
$451K 0.17%
21,084
-228
122
$446K 0.17%
6,608
123
$441K 0.17%
8,212
-416
124
$431K 0.16%
6,780
-4
125
$431K 0.16%
4,706
+1
3 4
5
6 7