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
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9%
811,860
-3,915
2
$8.44M 4.08%
213,960
+16,860
3
$6.68M 3.23%
474,190
+26,020
4
$4.3M 2.08%
57,649
+5,200
5
$4.25M 2.05%
170,230
-22,186
6
$4.22M 2.04%
116,211
+13,066
7
$4.15M 2.01%
233,810
+14,520
8
$3.59M 1.73%
119,841
+7,368
9
$3.55M 1.71%
34,929
+721
10
$3.47M 1.68%
30,725
+749
11
$3.2M 1.55%
39,367
+600
12
$3.11M 1.5%
172,940
+11,340
13
$3.1M 1.5%
28,356
+786
14
$3.1M 1.5%
25,546
+2,633
15
$3.05M 1.47%
34,855
+2,263
16
$3.04M 1.47%
147,380
+13,700
17
$2.96M 1.43%
28,439
+462
18
$2.87M 1.39%
35,360
-827
19
$2.79M 1.35%
90,021
+2,589
20
$2.52M 1.22%
33,540
+4,520
21
$2.45M 1.18%
+112,248
22
$2.44M 1.18%
19,135
+2,760
23
$2.2M 1.06%
42,280
+160
24
$2.14M 1.04%
72,739
+36,851
25
$2.12M 1.02%
90,855
+5,690
1
2 3 4 5