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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.16%
1,753
+839
152
$327K 0.16%
+5,534
153
$325K 0.16%
28,208
+120
154
$322K 0.16%
6,081
+938
155
$319K 0.15%
7,069
-100
156
$310K 0.15%
4,911
-196
157
$310K 0.15%
4,133
-118
158
$303K 0.15%
5,152
-200
159
$301K 0.15%
1,205
+35
160
$291K 0.14%
5,590
-358
161
$286K 0.14%
3,202
+342
162
$283K 0.14%
+11,786
163
$282K 0.14%
6,017
+536
164
$278K 0.13%
8,964
+66
165
$278K 0.13%
5,640
-39
166
$274K 0.13%
3,456
+285
167
$272K 0.13%
2,850
-69
168
$271K 0.13%
2,242
-30
169
$271K 0.13%
2,381
-170
170
$271K 0.13%
11,698
-1,800
171
$264K 0.13%
6,486
+530
172
$261K 0.13%
3,901
-365
173
$260K 0.13%
2,370
174
$258K 0.12%
4,009
-397
175
$252K 0.12%
3,845
+747
5 6
7
8 9