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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,146
202
– –
-23,183
203
– –
-7,222
204
– –
-14,538
5 6 7 8
9