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
$157M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.05M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.97M

Top Sells

1
+$4.29M
2
+$1.14M
3
+$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.36%
51,514
-12,376
27
$2.13M 1.35%
44,590
-13,562
28
$1.98M 1.26%
86,388
-18,879
29
$1.95M 1.24%
34,020
-10,379
30
$1.94M 1.24%
50,780
-15,469
31
$1.94M 1.23%
66,792
-18,833
32
$1.91M 1.21%
64,343
-13,394
33
$1.89M 1.2%
53,935
-23,088
34
$1.74M 1.11%
69,473
-17,266
35
$1.73M 1.1%
67,037
-26,134
36
$1.7M 1.08%
+92,224
37
$1.64M 1.05%
37,959
-11,154
38
$1.6M 1.02%
+62,637
39
$1.57M 1%
18,261
+15,088
40
$1.41M 0.89%
70,658
-15,503
41
$1.37M 0.87%
32,296
+2,106
42
$1.31M 0.83%
48,286
-8,727
43
$1.28M 0.82%
39,036
-4,097
44
$1.25M 0.79%
63,238
-11,157
45
$1.18M 0.75%
+17,505
46
$1.13M 0.72%
+16,573
47
$1.08M 0.69%
+12,525
48
$1.02M 0.65%
+13,541
49
$1.02M 0.65%
21,884
+15,915
50
$996K 0.63%
+8,201
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