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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.09%
3,471
177
$297K 0.09%
9,171
178
$296K 0.09%
6,300
179
$285K 0.09%
4,430
-560
180
$283K 0.09%
8,917
181
$281K 0.09%
14,378
-290
182
$280K 0.09%
4,381
-34
183
$279K 0.09%
10,955
+400
184
$267K 0.08%
3,862
+130
185
$260K 0.08%
11,671
186
$251K 0.08%
1,131
-20
187
$247K 0.08%
1,873
+75
188
$244K 0.07%
1,629
+45
189
$238K 0.07%
535
+6
190
$238K 0.07%
2,436
+1
191
$235K 0.07%
3,063
192
$231K 0.07%
13,760
+6,880
193
$228K 0.07%
3,124
+2
194
$228K 0.07%
2,325
+88
195
$228K 0.07%
6,675
196
$221K 0.07%
788
-85
197
$220K 0.07%
6,202
+47
198
$216K 0.07%
1,043
-25
199
$216K 0.07%
1,358
200
$215K 0.07%
1,360
5 6 7
8
9