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
$327M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$223K
3
+$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$203K

Top Sells

1
+$338K
2
+$287K
3
+$260K
4
ORLY icon
O'Reilly Automotive
ORLY
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
2,350
+25
202
$208K 0.06%
+4,506
203
$207K 0.06%
+10,779
204
$207K 0.06%
2,516
205
$207K 0.06%
18,168
-9,260
206
$206K 0.06%
4,555
+27
207
$202K 0.06%
919
208
$138K 0.04%
13,128
-1,700
209
$78K 0.02%
86,966
+13,500
210
$70.5K 0.02%
10,893
211
$68.8K 0.02%
10,899
+231
212
$63.5K 0.02%
24,898
213
$37.4K 0.01%
13,650
+112
214
$2.37K ﹤0.01%
110
215
– –
-2,849
216
– –
-4,274
217
– –
-2,097
218
– –
-4,700
219
– –
-627
220
– –
-3,177
221
– –
-2,751
222
– –
-10,443
5 6 7 8
9