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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.16%
30,264
+776
127
$436K 0.16%
6,247
-345
128
$436K 0.16%
5,559
129
$434K 0.16%
6,906
+166
130
$430K 0.16%
3,146
+24
131
$430K 0.16%
1,568
+15
132
$424K 0.16%
13,607
+1,433
133
$418K 0.15%
16,491
+653
134
$417K 0.15%
8,742
-198
135
$416K 0.15%
810
-30
136
$407K 0.15%
2,839
+130
137
$404K 0.15%
16,204
+738
138
$397K 0.15%
3,895
+353
139
$396K 0.14%
8,314
+375
140
$395K 0.14%
6,858
+128
141
$386K 0.14%
2,861
-125
142
$385K 0.14%
6,527
-12
143
$383K 0.14%
2,498
144
$381K 0.14%
6,532
+134
145
$380K 0.14%
10,479
146
$374K 0.14%
1,868
-2,801
147
$361K 0.13%
3,397
+947
148
$357K 0.13%
14,666
+350
149
$350K 0.13%
5,108
+534
150
$346K 0.13%
17,114
+639
4 5
6
7 8