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
$283M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.89M
3
+$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K
5
ARKK icon
ARK Innovation ETF
ARKK
+$845K

Top Sells

1
+$931K
2
+$743K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.66%
807,825
+172,320
2
$23.3M 8.23%
190,644
+2,756
3
$8.85M 3.13%
328,080
-20,200
4
$4.92M 1.74%
31,820
+2,780
5
$4.87M 1.72%
53,017
-10,132
6
$4.75M 1.68%
20,159
-2,379
7
$4.68M 1.65%
22,625
+1,159
8
$4.67M 1.65%
173,910
-1,420
9
$4.66M 1.65%
45,120
-660
10
$4.39M 1.55%
78,629
-8,718
11
$4.27M 1.51%
166,296
-28,954
12
$4.01M 1.42%
75,826
+31,525
13
$3.97M 1.4%
84,435
-4,902
14
$3.97M 1.4%
87,657
+2,760
15
$3.89M 1.37%
131,150
+14,620
16
$3.68M 1.3%
103,510
-11,130
17
$3.43M 1.21%
38,672
-2,697
18
$3.39M 1.2%
26,084
-3,995
19
$3.23M 1.14%
86,728
-4,273
20
$3.17M 1.12%
25,234
-2,988
21
$2.93M 1.03%
11,460
+584
22
$2.92M 1.03%
33,462
-6,954
23
$2.91M 1.03%
21,471
-2,956
24
$2.85M 1.01%
75,143
+49,669
25
$2.73M 0.96%
27,783
-3,125
1
2 3 4 5