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
$224M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$509K
3
+$272K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$244K
5
O icon
Realty Income
O
+$237K

Top Sells

1
+$1.56M
2
+$366K
3
+$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.31%
55,342
-1,174
27
$2.85M 1.27%
33,687
-406
28
$2.75M 1.23%
30,652
-418
29
$2.75M 1.23%
26,592
-337
30
$2.74M 1.22%
56,883
+696
31
$2.7M 1.21%
23,815
-185
32
$2.67M 1.19%
43,398
+533
33
$2.61M 1.16%
68,241
-2,566
34
$2.55M 1.14%
106,787
-2,061
35
$2.51M 1.12%
24,911
+1,172
36
$2.47M 1.1%
56,969
-1,029
37
$2.46M 1.1%
135,257
+13,415
38
$2.38M 1.06%
92,235
-301
39
$2.33M 1.04%
24,515
+1,154
40
$2.23M 0.99%
55,908
-3,783
41
$2.22M 0.99%
68,129
-1,617
42
$2.16M 0.96%
80,835
+2,494
43
$2.15M 0.96%
96,558
-2,246
44
$1.48M 0.66%
18,818
-105
45
$1.47M 0.65%
11,220
-96
46
$1.44M 0.64%
16,750
-526
47
$1.37M 0.61%
12,426
-14,182
48
$1.36M 0.61%
17,137
-798
49
$1.35M 0.6%
16,379
-137
50
$1.33M 0.59%
7,104
+270
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2
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