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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.16%
6,669
127
$430K 0.16%
36,562
128
$430K 0.16%
13,844
-910
129
$428K 0.16%
12,290
-11
130
$426K 0.16%
8,122
131
$425K 0.16%
19,395
132
$418K 0.16%
27,423
133
$415K 0.16%
3,432
+1
134
$407K 0.15%
6,750
+480
135
$406K 0.15%
4,603
+98
136
$403K 0.15%
2,395
137
$397K 0.15%
8,930
-8
138
$395K 0.15%
8,702
+243
139
$394K 0.15%
2,398
140
$390K 0.15%
7,564
-1
141
$388K 0.15%
3,629
-23
142
$386K 0.15%
9,099
-225
143
$383K 0.14%
6,989
144
$382K 0.14%
17,157
-190
145
$379K 0.14%
14,259
-21
146
$371K 0.14%
5,983
-98
147
$359K 0.14%
14,720
148
$358K 0.14%
8,949
-183
149
$356K 0.13%
8,643
-570
150
$351K 0.13%
1,322
+43
4 5
6
7 8