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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
8,951
-5
177
$295K 0.1%
4,877
-33
178
$283K 0.1%
1,898
+15
179
$281K 0.1%
24,162
-36
180
$281K 0.1%
6,300
181
$275K 0.1%
2,948
-19
182
$274K 0.1%
3,471
183
$269K 0.09%
13,960
184
$267K 0.09%
11,931
-195
185
$266K 0.09%
+621
186
$257K 0.09%
3,063
187
$254K 0.09%
4,109
-2
188
$253K 0.09%
1,059
189
$246K 0.09%
2,434
+2
190
$242K 0.08%
+4,396
191
$240K 0.08%
3,922
-105
192
$236K 0.08%
1,554
193
$236K 0.08%
+9,100
194
$234K 0.08%
1,093
-146
195
$231K 0.08%
2,001
+3
196
$229K 0.08%
+93
197
$228K 0.08%
4,408
-36
198
$227K 0.08%
+3,412
199
$222K 0.08%
2,293
+30
200
$213K 0.07%
+6,880
6 7
8
9 10