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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,895
177
– –
-7,304
178
– –
-6,965
179
– –
-11,837
180
– –
-5,039
181
– –
-4,121
182
– –
-6,712
183
– –
-5,410
184
– –
-1,440
185
– –
-4,733
186
– –
-1,819
187
– –
-3,077
188
– –
-16,031
189
– –
-3,762
190
– –
-21,788
191
– –
-22,408
192
– –
-19,054
193
– –
-22,398
194
– –
-1,945
195
– –
-2,251
196
– –
-1,902
197
– –
-4,330
198
– –
-768
199
– –
-7,080
200
– –
-4,166
5 6 7
8
9