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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.18%
6,691
127
$620K 0.17%
8,022
-1,077
128
$618K 0.17%
1,359
+50
129
$576K 0.16%
11,410
-17,869
130
$567K 0.16%
+13,581
131
$561K 0.15%
924
-5
132
$558K 0.15%
+11,266
133
$556K 0.15%
6,960
+7
134
$545K 0.15%
29,741
+76
135
$539K 0.15%
13,974
136
$538K 0.15%
6,206
+315
137
$537K 0.15%
18,173
-20
138
$535K 0.15%
10,479
139
$532K 0.15%
2,755
-90
140
$531K 0.15%
5,441
141
$527K 0.14%
1,055
-4
142
$501K 0.14%
2,934
+1
143
$490K 0.13%
11,096
+500
144
$487K 0.13%
2,666
-6
145
$482K 0.13%
7,880
146
$476K 0.13%
6,889
+371
147
$471K 0.13%
5,537
+125
148
$469K 0.13%
13,093
-74
149
$469K 0.13%
3,622
-70
150
$467K 0.13%
8,905
+1,380
4 5
6
7 8