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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.16%
22,999
+2,112
127
$301K 0.16%
5,394
-146
128
$300K 0.16%
4,073
+1,200
129
$299K 0.16%
3,699
+1
130
$291K 0.15%
6,585
+142
131
$285K 0.15%
2,947
-1,064
132
$282K 0.15%
13,799
+1,728
133
$279K 0.15%
8,122
+1,210
134
$277K 0.15%
9,623
+225
135
$276K 0.15%
5,717
+518
136
$272K 0.14%
952
137
$270K 0.14%
798
+40
138
$266K 0.14%
14,758
+1,523
139
$264K 0.14%
5,549
+107
140
$264K 0.14%
+5,186
141
$261K 0.14%
4,393
+249
142
$258K 0.14%
7,209
-25,410
143
$257K 0.14%
3,167
-1,233
144
$249K 0.13%
7,655
+490
145
$249K 0.13%
+10,555
146
$246K 0.13%
9,517
-30,623
147
$245K 0.13%
4,585
148
$242K 0.13%
2,423
+25
149
$236K 0.12%
15,120
150
$236K 0.12%
1,262
+90
4 5
6
7 8