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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.1%
180
177
$269K 0.1%
1,023
178
$267K 0.1%
12,036
179
$260K 0.1%
6,054
+29
180
$256K 0.09%
1,814
+5
181
$255K 0.09%
2,015
+257
182
$253K 0.09%
2,571
+1
183
$250K 0.09%
3,471
184
$242K 0.09%
6,155
-426
185
$233K 0.09%
4,111
186
$231K 0.08%
3,063
187
$230K 0.08%
2,263
188
$227K 0.08%
6,333
+586
189
$227K 0.08%
6,880
190
$226K 0.08%
4,394
-153
191
$225K 0.08%
1,554
192
$222K 0.08%
2,353
-246
193
$220K 0.08%
1,268
+15
194
$218K 0.08%
1,921
-49
195
$213K 0.08%
4,210
196
$213K 0.08%
4,086
-15
197
$212K 0.08%
5,760
-219
198
$209K 0.08%
6,667
-65
199
$209K 0.08%
2,718
+114
200
$206K 0.08%
985
6 7
8
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