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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.2%
11,811
-10
102
$649K 0.2%
5,952
103
$648K 0.2%
12,518
-172
104
$640K 0.2%
3,030
105
$636K 0.19%
6,745
106
$625K 0.19%
2,757
107
$625K 0.19%
3,142
-149
108
$625K 0.19%
1,588
+6
109
$623K 0.19%
5,877
+10
110
$602K 0.18%
6,411
-119
111
$600K 0.18%
24,804
+546
112
$593K 0.18%
31,648
+284
113
$593K 0.18%
11,273
+486
114
$587K 0.18%
9,369
115
$574K 0.18%
6,412
-5
116
$573K 0.18%
15,419
-413
117
$568K 0.17%
3,262
+3
118
$539K 0.17%
10,463
+130
119
$535K 0.16%
3,996
-49
120
$530K 0.16%
5,411
-70
121
$518K 0.16%
19,173
-76
122
$513K 0.16%
5,673
123
$513K 0.16%
29,776
-2,245
124
$510K 0.16%
3,692
-15
125
$505K 0.15%
8,098
+37
3 4
5
6 7