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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.15%
8,550
127
$500K 0.15%
929
128
$500K 0.15%
1,608
-3
129
$499K 0.15%
1,084
130
$495K 0.15%
13,499
-6
131
$480K 0.15%
10,479
132
$480K 0.15%
5,528
133
$473K 0.14%
2,639
134
$464K 0.14%
966
+73
135
$462K 0.14%
6,360
-70
136
$456K 0.14%
5,620
+75
137
$452K 0.14%
10,244
+88
138
$450K 0.14%
2,769
-24
139
$448K 0.14%
13,260
-93
140
$441K 0.13%
2,448
-20
141
$413K 0.13%
14,008
-1,400
142
$409K 0.13%
6,681
143
$408K 0.12%
13,749
+6,848
144
$406K 0.12%
6,783
-162
145
$403K 0.12%
5,326
+195
146
$403K 0.12%
914
-93
147
$401K 0.12%
6,666
-120
148
$399K 0.12%
4,442
-14
149
$396K 0.12%
15,026
+176
150
$391K 0.12%
4,098
+22
4 5
6
7 8