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
$374M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.76M
3
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.54M

Top Sells

1
+$10.3M
2
+$2.69M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.98M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.08%
374
+25
202
$292K 0.08%
3,339
203
$291K 0.08%
4,108
+9
204
$291K 0.08%
880
-100
205
$286K 0.08%
8,210
-590
206
$285K 0.08%
6,753
-136
207
$285K 0.08%
1,734
+5
208
$284K 0.08%
3,644
+3
209
$280K 0.07%
2,043
210
$278K 0.07%
13,935
211
$275K 0.07%
1,859
+70
212
$275K 0.07%
627
213
$272K 0.07%
3,555
-670
214
$266K 0.07%
5,837
+34
215
$261K 0.07%
+8,568
216
$258K 0.07%
1,208
+25
217
$258K 0.07%
2,543
+2
218
$256K 0.07%
2,676
-5,268
219
$255K 0.07%
10,628
220
$253K 0.07%
661
+3
221
$253K 0.07%
12,633
+4,017
222
$250K 0.07%
1,284
223
$248K 0.07%
3,063
224
$248K 0.07%
+5,331
225
$242K 0.06%
4,553
7 8
9
10 11