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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.07%
2,301
-94
202
$256K 0.07%
+3,335
203
$253K 0.07%
+5,803
204
$253K 0.07%
10,628
-118
205
$252K 0.07%
1,183
-50
206
$250K 0.07%
608
-25
207
$249K 0.07%
+2,033
208
$248K 0.07%
2,533
+26
209
$248K 0.07%
4,114
+166
210
$247K 0.07%
6,880
211
$246K 0.07%
1,284
-25
212
$244K 0.07%
+977
213
$236K 0.06%
+4,798
214
$234K 0.06%
+4,033
215
$233K 0.06%
4,297
+61
216
$233K 0.06%
2,541
+2
217
$233K 0.06%
10,353
218
$232K 0.06%
19,493
+2,000
219
$231K 0.06%
4,553
220
$230K 0.06%
+3,973
221
$230K 0.06%
+735
222
$230K 0.06%
919
223
$225K 0.06%
4,440
224
$224K 0.06%
3,198
+70
225
$223K 0.06%
16,805
+911
7 8
9
10 11