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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.22%
7,202
+1,519
127
$454K 0.22%
18,753
-469
128
$451K 0.22%
10,342
+1,388
129
$443K 0.21%
4,078
-347
130
$435K 0.21%
7,780
-478
131
$423K 0.2%
21,245
+2,295
132
$419K 0.2%
5,794
-266
133
$406K 0.2%
25,331
+852
134
$406K 0.2%
20,201
+563
135
$403K 0.19%
10,957
-5,138
136
$403K 0.19%
11,488
137
$393K 0.19%
4,565
-55
138
$379K 0.18%
2,982
+235
139
$369K 0.18%
30,191
+2,599
140
$367K 0.18%
5,650
+100
141
$367K 0.18%
12,664
+780
142
$366K 0.18%
7,164
+396
143
$363K 0.18%
9,785
+1,069
144
$361K 0.17%
16,846
+1,453
145
$356K 0.17%
7,021
+289
146
$356K 0.17%
7,572
147
$350K 0.17%
7,843
+126
148
$345K 0.17%
5,774
+5
149
$342K 0.17%
3,963
-133
150
$337K 0.16%
7,108
-891
4 5
6
7 8