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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.22%
4,190
+414
102
$559K 0.2%
14,022
-114
103
$547K 0.2%
33,532
+80
104
$545K 0.2%
11,108
+472
105
$542K 0.2%
22,716
+534
106
$536K 0.2%
5,583
-55
107
$531K 0.19%
11,873
-724
108
$530K 0.19%
12,450
+1,079
109
$529K 0.19%
8,622
-43
110
$527K 0.19%
25,159
-7,083
111
$517K 0.19%
1,640
+136
112
$505K 0.18%
6,517
+70
113
$503K 0.18%
8,550
-500
114
$501K 0.18%
19,487
-656
115
$496K 0.18%
6,600
-17
116
$496K 0.18%
1,417
-14
117
$489K 0.18%
2,684
+347
118
$479K 0.18%
4,469
-29
119
$474K 0.17%
1,462
+358
120
$466K 0.17%
1,084
+105
121
$459K 0.17%
3,311
-5
122
$456K 0.17%
953
123
$456K 0.17%
6,694
+451
124
$455K 0.17%
5,721
125
$453K 0.17%
12,133
+10
3 4
5
6 7