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
1
$47.1M 14.41%
739,230
-3,765
2
$36.2M 11.09%
186,752
-1,479
3
$9.08M 2.78%
205,525
-2,690
4
$7.5M 2.3%
255,000
-11,500
5
$6.89M 2.11%
91,799
+487
6
$6.73M 2.06%
19,777
-109
7
$6.47M 1.98%
29,388
+621
8
$5.9M 1.81%
139,510
+2,500
9
$4.55M 1.39%
113,494
-1,097
10
$4.41M 1.35%
84,087
-1,287
11
$3.97M 1.21%
30,437
-818
12
$3.95M 1.21%
47,215
-496
13
$3.72M 1.14%
124,680
-80
14
$3.52M 1.08%
100,640
+1,880
15
$3.35M 1.02%
70,206
-256
16
$3.22M 0.99%
70,014
+171
17
$3.2M 0.98%
62,405
-2,525
18
$3.2M 0.98%
99,511
-1,571
19
$3.18M 0.97%
62,181
+115
20
$3.17M 0.97%
26,188
+6
21
$3.17M 0.97%
9,288
+40
22
$3.05M 0.93%
143,502
23
$3.03M 0.93%
106,984
-2,043
24
$2.98M 0.91%
72,790
+105
25
$2.93M 0.9%
27,366
-1,409
1
2 3 4 5