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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.09%
2,715
+250
177
$267K 0.09%
181
+5
178
$265K 0.09%
5,270
179
$263K 0.09%
4,669
-368
180
$261K 0.09%
2,930
181
$260K 0.09%
1,044
+91
182
$259K 0.09%
4,112
183
$257K 0.09%
6,774
-544
184
$252K 0.09%
5,430
+280
185
$250K 0.09%
1,151
+76
186
$245K 0.09%
3,252
+3
187
$245K 0.09%
6,880
188
$243K 0.09%
2,880
+31
189
$241K 0.09%
+3,002
190
$240K 0.08%
4,683
+63
191
$238K 0.08%
4,210
192
$238K 0.08%
+11,576
193
$232K 0.08%
+1,340
194
$232K 0.08%
7,127
-2,138
195
$231K 0.08%
+1,196
196
$231K 0.08%
1,463
+21
197
$231K 0.08%
+1,599
198
$229K 0.08%
+190
199
$227K 0.08%
6,300
200
$227K 0.08%
+2,604
5 6 7
8
9