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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.13%
7,098
-38
152
$458K 0.13%
2,201
-32
153
$449K 0.12%
+6,299
154
$448K 0.12%
8,939
-1
155
$442K 0.12%
15,159
+179
156
$440K 0.12%
2,527
-15
157
$438K 0.12%
4,510
-190
158
$437K 0.12%
41,186
+10,513
159
$432K 0.12%
6,681
160
$430K 0.12%
4,445
+1
161
$425K 0.12%
5,892
-43
162
$423K 0.12%
+2,416
163
$416K 0.11%
2,169
+103
164
$410K 0.11%
9,447
165
$403K 0.11%
21,529
-1,049
166
$399K 0.11%
4,898
-36
167
$391K 0.11%
2,168
-24
168
$381K 0.1%
15,081
-442
169
$378K 0.1%
1,797
+16
170
$373K 0.1%
13,459
-297
171
$366K 0.1%
17,305
-39
172
$364K 0.1%
8,643
173
$360K 0.1%
6,300
174
$356K 0.1%
980
+11
175
$352K 0.1%
2,512
+10
5 6
7
8 9