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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.21%
14,035
-239
102
$592K 0.21%
23,502
+525
103
$591K 0.21%
9,409
-63
104
$584K 0.2%
4,143
+4
105
$581K 0.2%
1,425
106
$577K 0.2%
3,030
-63
107
$572K 0.2%
11,867
-5
108
$568K 0.2%
1,634
-6
109
$553K 0.19%
5,481
-26
110
$552K 0.19%
6,447
-70
111
$551K 0.19%
32,847
-416
112
$545K 0.19%
5,673
113
$540K 0.19%
1,475
+1
114
$539K 0.19%
8,550
115
$536K 0.19%
29,623
-1,596
116
$527K 0.18%
1,084
117
$519K 0.18%
19,459
+143
118
$513K 0.18%
10,875
-145
119
$503K 0.18%
6,745
+80
120
$503K 0.18%
3,707
-50
121
$502K 0.18%
6,147
122
$497K 0.17%
9,937
+1,523
123
$493K 0.17%
6,865
+334
124
$490K 0.17%
1,551
+3
125
$484K 0.17%
3,278
+1
3 4
5
6 7