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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.12%
4,349
-545
152
$231K 0.12%
2,850
-200
153
$230K 0.12%
3,868
+423
154
$228K 0.12%
4,210
155
$227K 0.12%
14,248
+2,168
156
$225K 0.12%
6,886
157
$224K 0.12%
2,600
-118
158
$217K 0.11%
3,600
-800
159
$210K 0.11%
7,750
-29,356
160
$205K 0.11%
6,937
+723
161
$202K 0.11%
2,762
-196
162
$202K 0.11%
4,139
163
$172K 0.09%
14,782
-3,830
164
$147K 0.08%
8,529
+3,074
165
$123K 0.06%
25,515
+4,463
166
$121K 0.06%
3,057
-220
167
$111K 0.06%
11,346
+110
168
$94K 0.05%
23,621
-1,831
169
$70K 0.04%
14,548
+273
170
$44K 0.02%
12,330
+98
171
– –
-5,136
172
– –
-6,965
173
– –
-11,837
174
– –
-1,007
175
– –
-3,425
5 6
7
8 9