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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.22%
+16,781
102
$797K 0.21%
9,765
-144
103
$783K 0.21%
3,553
-30
104
$782K 0.21%
30,159
+648
105
$774K 0.21%
911
-24
106
$773K 0.21%
29,706
-1,732
107
$770K 0.21%
2,237
+156
108
$735K 0.2%
+39,238
109
$731K 0.2%
3,155
-50
110
$719K 0.19%
8,818
+176
111
$711K 0.19%
1,611
112
$708K 0.19%
6,480
-175
113
$699K 0.19%
6,964
-177
114
$693K 0.19%
3,223
-18
115
$686K 0.18%
1,408
116
$684K 0.18%
9,490
-37
117
$680K 0.18%
7,251
+1,045
118
$673K 0.18%
11,020
+5
119
$666K 0.18%
11,125
120
$665K 0.18%
3,843
121
$647K 0.17%
10,260
+410
122
$642K 0.17%
11,141
123
$638K 0.17%
5,377
+51
124
$633K 0.17%
6,089
-217
125
$629K 0.17%
15,254
-137
3 4
5
6 7