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
1
$54.2M 14.47%
769,680
+8,190
2
$36.6M 9.77%
173,777
-9,420
3
$11M 2.94%
22,019
+13,583
4
$8.32M 2.22%
226,825
-1,487
5
$8.05M 2.15%
30,077
-999
6
$6.87M 1.83%
55,618
-83,622
7
$6.59M 1.76%
97,290
-304
8
$6.41M 1.71%
14,345
-1,640
9
$6.32M 1.69%
32,702
-137
10
$5.46M 1.46%
110,581
+76,061
11
$4.24M 1.13%
23,134
-3,045
12
$4.14M 1.11%
90,564
-3,990
13
$4.13M 1.1%
96,016
-37,936
14
$3.95M 1.05%
9,702
+46
15
$3.94M 1.05%
21,630
-109
16
$3.7M 0.99%
123,164
-765
17
$3.68M 0.98%
7,677
-116
18
$3.65M 0.97%
59,465
-403
19
$3.52M 0.94%
10,559
-153
20
$3.38M 0.9%
45,110
+13,488
21
$3.25M 0.87%
71,649
-498
22
$3.2M 0.86%
38,225
-567
23
$3.17M 0.85%
27,546
+293
24
$2.99M 0.8%
62,143
-440
25
$2.96M 0.79%
16,843
-915
1
2 3 4 5