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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.08%
+1,209
202
$225K 0.08%
2,631
+80
203
$215K 0.08%
+1,255
204
$212K 0.07%
+3,560
205
$211K 0.07%
+868
206
$210K 0.07%
+3,889
207
$210K 0.07%
+2,146
208
$205K 0.07%
+430
209
$205K 0.07%
4,139
210
$202K 0.07%
+778
211
$202K 0.07%
+3,946
212
$176K 0.06%
2,697
+14
213
$112K 0.04%
11,346
+1
214
$105K 0.04%
13,769
-778
215
$47K 0.02%
12,746
+106
216
– –
-8,643
217
– –
-14,259
218
– –
-6,780
219
– –
-12,290
220
– –
-6,337
221
– –
-11,779
222
– –
-2,887
223
– –
-4,164
224
– –
-15,480
225
– –
-19,305
5 6 7 8
9