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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.17%
1,345
-14
127
$622K 0.17%
5,648
128
$622K 0.17%
5,987
+35
129
$618K 0.17%
6,691
130
$616K 0.16%
9,567
-19
131
$616K 0.16%
913
-11
132
$611K 0.16%
7,907
-115
133
$611K 0.16%
6,701
-330
134
$604K 0.16%
34,262
+16
135
$597K 0.16%
4,231
+18
136
$588K 0.16%
29,612
-129
137
$579K 0.15%
2,698
138
$571K 0.15%
11,310
-100
139
$562K 0.15%
11,358
+92
140
$550K 0.15%
18,048
-125
141
$547K 0.15%
1,075
+20
142
$546K 0.15%
11,501
-1,353
143
$546K 0.15%
30,015
+8,486
144
$535K 0.14%
6,831
-129
145
$531K 0.14%
10,205
+1,300
146
$526K 0.14%
5,411
-30
147
$515K 0.14%
2,830
+75
148
$496K 0.13%
2,194
-7
149
$490K 0.13%
3,547
-75
150
$486K 0.13%
2,497
-30
4 5
6
7 8