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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.09%
1,186
+32
177
$336K 0.09%
3,793
+15
178
$334K 0.09%
18,988
-459
179
$333K 0.09%
3,641
+102
180
$332K 0.09%
4,225
+335
181
$329K 0.09%
6,085
+15
182
$328K 0.09%
4,596
-198
183
$318K 0.09%
1,634
+41
184
$317K 0.09%
1,789
-80
185
$315K 0.09%
13,852
186
$310K 0.09%
3,339
-132
187
$304K 0.08%
2,043
188
$298K 0.08%
9,193
-13
189
$296K 0.08%
8,800
190
$293K 0.08%
1,729
+70
191
$292K 0.08%
+5,207
192
$291K 0.08%
627
193
$283K 0.08%
13,935
-14
194
$281K 0.08%
535
195
$269K 0.07%
+4,712
196
$269K 0.07%
4,093
+315
197
$266K 0.07%
349
198
$266K 0.07%
6,322
+40
199
$262K 0.07%
4,099
+11
200
$258K 0.07%
3,063
6 7
8
9 10