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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.22%
+4,691
102
$607K 0.21%
36,477
-233
103
$607K 0.21%
6,001
-107
104
$597K 0.21%
1,145
+5
105
$558K 0.2%
6,673
+40
106
$557K 0.2%
6,619
-505
107
$553K 0.2%
1,554
+50
108
$550K 0.19%
2,529
-503
109
$541K 0.19%
14,924
+366
110
$538K 0.19%
5,960
+283
111
$538K 0.19%
5,809
+299
112
$535K 0.19%
23,467
113
$534K 0.19%
+16,989
114
$515K 0.18%
+13,055
115
$512K 0.18%
4,022
116
$512K 0.18%
6,956
+186
117
$512K 0.18%
21,060
-24
118
$507K 0.18%
7,024
+293
119
$507K 0.18%
10,925
120
$499K 0.18%
30,736
-960
121
$496K 0.18%
5,858
+1,255
122
$496K 0.18%
2,686
+29
123
$496K 0.18%
8,626
+1,062
124
$494K 0.17%
6,690
+2
125
$488K 0.17%
19,395
3 4
5
6 7