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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.12%
3,235
+221
177
$250K 0.12%
1,345
+65
178
$249K 0.12%
2,695
+430
179
$248K 0.12%
11,384
-133
180
$248K 0.12%
4,341
+42
181
$244K 0.12%
2,645
+61
182
$243K 0.12%
5,074
+58
183
$241K 0.12%
5,619
+263
184
$239K 0.12%
7,017
+1
185
$237K 0.11%
10,839
+1,012
186
$237K 0.11%
3,556
-194
187
$234K 0.11%
5,079
-1,812
188
$222K 0.11%
6,635
-116
189
$218K 0.11%
+3,838
190
$213K 0.1%
13,614
+993
191
$212K 0.1%
5,552
+746
192
$211K 0.1%
16,120
+400
193
$211K 0.1%
2,229
+181
194
$210K 0.1%
3,194
+74
195
$209K 0.1%
116,712
-4,500
196
$203K 0.1%
26,529
+31
197
$203K 0.1%
776
+46
198
$201K 0.1%
987
+9
199
$185K 0.09%
5,115
-1,038
200
$151K 0.07%
14,511
+68
5 6 7
8
9