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
$328M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$450K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K

Top Sells

1
+$2.99M
2
+$1.51M
3
+$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.06%
+3,063
227
$205K 0.06%
2,168
+1
228
$204K 0.06%
2,079
229
$203K 0.06%
4,139
230
$201K 0.06%
+581
231
$152K 0.05%
40,916
+3,150
232
$128K 0.04%
11,846
+501
233
$105K 0.03%
12,539
-1,229
234
$99K 0.03%
10,150
+108
235
$46K 0.01%
13,017
+92
236
$24K 0.01%
+100
237
– –
-4,389
238
– –
-1,880
239
– –
-2,657
6 7 8 9
10