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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.13%
19,305
152
$340K 0.13%
903
+1
153
$335K 0.13%
4,585
154
$334K 0.13%
9,265
-17,581
155
$331K 0.13%
7,393
-312
156
$327K 0.12%
4,672
+29
157
$322K 0.12%
2,387
158
$318K 0.12%
4,164
-305
159
$295K 0.11%
4,132
-237
160
$292K 0.11%
823
+25
161
$287K 0.11%
9,030
-364
162
$282K 0.11%
21,600
+800
163
$279K 0.11%
3,617
+5
164
$278K 0.11%
5,037
+211
165
$275K 0.1%
14,056
-309
166
$257K 0.1%
1,684
+516
167
$255K 0.1%
+4,500
168
$252K 0.1%
5,270
169
$252K 0.1%
7,318
+306
170
$250K 0.09%
176
171
$247K 0.09%
+3,455
172
$247K 0.09%
+2,465
173
$245K 0.09%
1,390
-95
174
$241K 0.09%
2,551
175
$239K 0.09%
4,210
5 6
7
8 9