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
1
$57.3M 15.75%
761,490
-5,310
2
$31.4M 8.64%
183,197
+548
3
$12.6M 3.46%
139,240
-1,920
4
$8.08M 2.22%
31,076
+458
5
$8.04M 2.21%
228,312
-13,871
6
$6.73M 1.85%
15,985
-379
7
$5.92M 1.63%
32,839
-952
8
$5.87M 1.61%
97,594
+4,159
9
$5.84M 1.61%
133,952
-85,415
10
$5.35M 1.47%
62,417
-23,112
11
$4.06M 1.12%
9,656
+451
12
$4.05M 1.11%
8,436
+2,291
13
$3.99M 1.1%
94,554
-843
14
$3.99M 1.1%
26,179
-416
15
$3.94M 1.08%
123,929
-6,798
16
$3.85M 1.06%
59,868
-3,836
17
$3.58M 0.98%
84,759
-27,515
18
$3.45M 0.95%
7,793
+585
19
$3.45M 0.95%
72,147
-530
20
$3.35M 0.92%
38,792
-871
21
$3.28M 0.9%
21,739
-305
22
$3.26M 0.9%
+10,712
23
$3.2M 0.88%
+17,758
24
$3.2M 0.88%
62,583
-3,608
25
$3.17M 0.87%
27,253
-174
1
2 3 4 5