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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.2%
6,655
-50
102
$744K 0.2%
13,457
-300
103
$738K 0.2%
5,872
104
$734K 0.2%
3,843
-50
105
$730K 0.2%
3,205
+1
106
$728K 0.2%
11,015
-102
107
$718K 0.2%
11,125
-20
108
$711K 0.2%
34,246
-580
109
$696K 0.19%
7,141
110
$696K 0.19%
9,527
-22
111
$693K 0.19%
8,642
+30
112
$688K 0.19%
4,213
-32
113
$688K 0.19%
2,698
-39
114
$685K 0.19%
935
-23
115
$683K 0.19%
6,306
116
$677K 0.19%
5,952
117
$667K 0.18%
3,241
-676
118
$657K 0.18%
7,031
+176
119
$657K 0.18%
9,586
-13
120
$647K 0.18%
11,141
-523
121
$646K 0.18%
15,391
-159
122
$644K 0.18%
5,326
-635
123
$641K 0.18%
5,648
124
$641K 0.18%
12,854
+2
125
$640K 0.18%
9,850
+1,300
3 4
5
6 7