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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.13%
18,117
+3,036
152
$480K 0.13%
+9,540
153
$478K 0.13%
7,510
-370
154
$470K 0.13%
4,410
-100
155
$466K 0.12%
+16,419
156
$466K 0.12%
13,108
+15
157
$460K 0.12%
2,935
+1
158
$454K 0.12%
5,537
159
$452K 0.12%
2,476
-190
160
$451K 0.12%
7,103
+5
161
$444K 0.12%
15,332
+173
162
$444K 0.12%
4,431
-14
163
$431K 0.12%
13,704
-270
164
$430K 0.11%
6,299
165
$429K 0.11%
40,963
-223
166
$429K 0.11%
5,900
+8
167
$405K 0.11%
+1,524
168
$403K 0.11%
+4,391
169
$402K 0.11%
6,201
-480
170
$399K 0.11%
4,904
+6
171
$397K 0.11%
2,174
+5
172
$391K 0.1%
+3,918
173
$382K 0.1%
1,224
+38
174
$375K 0.1%
7,679
-2,800
175
$373K 0.1%
+2,310
5 6
7
8 9