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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.17%
18,317
-12,790
127
$484K 0.17%
+4,252
128
$476K 0.17%
3,367
-65
129
$475K 0.17%
8,973
+24
130
$470K 0.17%
1,541
+219
131
$465K 0.16%
15,200
+1,356
132
$464K 0.16%
2,453
+55
133
$462K 0.16%
+5,772
134
$462K 0.16%
6,584
-85
135
$456K 0.16%
4,723
+17
136
$453K 0.16%
6,608
137
$441K 0.16%
2,020
+336
138
$440K 0.16%
8,122
139
$433K 0.15%
36,562
140
$423K 0.15%
6,877
+127
141
$416K 0.15%
+2,514
142
$415K 0.15%
7,234
-978
143
$411K 0.15%
27,423
144
$407K 0.14%
2,396
+1
145
$400K 0.14%
6,330
+347
146
$394K 0.14%
3,610
-19
147
$390K 0.14%
8,987
-112
148
$382K 0.14%
17,274
+117
149
$381K 0.13%
4,674
+2
150
$378K 0.13%
8,250
-452
4 5
6
7 8