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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.13%
4,841
-145
152
$336K 0.12%
8,573
+451
153
$334K 0.12%
2,236
+130
154
$332K 0.12%
6,299
155
$331K 0.12%
18,086
-2,016
156
$328K 0.12%
+4,117
157
$328K 0.12%
4,009
-6
158
$326K 0.12%
22,132
-1,341
159
$323K 0.12%
26,239
+729
160
$321K 0.12%
14,804
+380
161
$318K 0.12%
32,579
-270
162
$317K 0.12%
9,241
163
$314K 0.11%
6,100
164
$313K 0.11%
1,455
165
$310K 0.11%
6,400
+1,340
166
$303K 0.11%
27,288
+559
167
$303K 0.11%
3,913
+7
168
$302K 0.11%
1,244
169
$298K 0.11%
6,300
170
$296K 0.11%
14,057
-67
171
$295K 0.11%
7,287
-221
172
$289K 0.11%
8,956
-30
173
$279K 0.1%
4,093
-27
174
$278K 0.1%
3,007
175
$277K 0.1%
4,910
-14
5 6
7
8 9