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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.1%
13,231
-228
177
$370K 0.1%
9,447
178
$369K 0.1%
6,737
+1,530
179
$369K 0.1%
+5,889
180
$361K 0.1%
8,210
-729
181
$359K 0.1%
+1,750
182
$351K 0.09%
2,163
-5
183
$348K 0.09%
8,568
-75
184
$346K 0.09%
1,704
-93
185
$345K 0.09%
18,048
-940
186
$341K 0.09%
10,996
-100
187
$339K 0.09%
16,120
-1,185
188
$332K 0.09%
+2,400
189
$328K 0.09%
6,201
+116
190
$322K 0.09%
589
+54
191
$319K 0.09%
+1,020
192
$317K 0.08%
1,993
-519
193
$315K 0.08%
6,300
194
$314K 0.08%
3,077
-716
195
$310K 0.08%
1,685
+51
196
$308K 0.08%
4,524
+431
197
$307K 0.08%
13,731
-121
198
$305K 0.08%
+1,296
199
$304K 0.08%
9,193
200
$297K 0.08%
4,576
-20
6 7
8
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