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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.12%
5,511
+115
152
$390K 0.12%
6,299
153
$381K 0.12%
12,032
+5,986
154
$373K 0.11%
4,973
-50
155
$366K 0.11%
8,815
156
$366K 0.11%
24,184
+11
157
$365K 0.11%
5,028
158
$361K 0.11%
1,447
-10
159
$361K 0.11%
2,184
-11
160
$358K 0.11%
8,916
-198
161
$357K 0.11%
14,498
-74
162
$357K 0.11%
22,823
+813
163
$354K 0.11%
16,843
-358
164
$354K 0.11%
10,595
-349
165
$351K 0.11%
3,545
+2
166
$344K 0.11%
21,591
-3,708
167
$344K 0.11%
2,930
-519
168
$323K 0.1%
3,858
-278
169
$317K 0.1%
14,789
170
$316K 0.1%
6,100
171
$315K 0.1%
31,662
-925
172
$311K 0.1%
4,843
173
$310K 0.09%
764
+132
174
$302K 0.09%
4,069
-22
175
$301K 0.09%
5,373
+425
5 6
7
8 9