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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.09%
2,887
-180
177
$238K 0.09%
+11,779
178
$237K 0.09%
6,337
-327
179
$236K 0.09%
+4,302
180
$232K 0.09%
+2,930
181
$231K 0.09%
+6,880
182
$229K 0.09%
2,849
183
$229K 0.09%
+1,075
184
$225K 0.09%
+5,150
185
$222K 0.08%
+4,112
186
$222K 0.08%
3,249
-297
187
$221K 0.08%
5,305
-1,545
188
$220K 0.08%
1,442
+1
189
$219K 0.08%
953
-19
190
$219K 0.08%
24,947
-559
191
$217K 0.08%
+4,620
192
$209K 0.08%
597
-70
193
$206K 0.08%
4,139
194
$203K 0.08%
+4,229
195
$200K 0.08%
6,300
196
$144K 0.05%
2,683
-149
197
$116K 0.04%
11,345
198
$100K 0.04%
14,547
199
$48K 0.02%
12,640
+106
200
– –
-1,099
5 6 7
8
9