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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
3,230
-128
202
$201K 0.07%
+2,117
203
$200K 0.07%
+2,468
204
$160K 0.06%
14,828
+3,482
205
$135K 0.05%
63,266
+12,125
206
$79K 0.03%
10,389
+127
207
$76K 0.03%
12,172
-367
208
$63K 0.02%
+10,026
209
$39K 0.01%
+18,030
210
$39K 0.01%
13,219
+105
211
$30K 0.01%
4,809
212
$11K ﹤0.01%
110
213
– –
-2,780
214
– –
-5,481
215
– –
-1,428
216
– –
-4,566
217
– –
-4,700
218
– –
-10,144
219
– –
-2,114
220
– –
-481
221
– –
-4,564
222
– –
-4,904
223
– –
-1,046
224
– –
-3,139
225
– –
-1,302
6 7 8
9
10