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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Top Sells

1
+$1.19M
2
+$524K
3
+$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.25%
54,352
-5,930
27
$2.69M 1.21%
28,503
+1,196
28
$2.67M 1.2%
31,549
+1,324
29
$2.64M 1.19%
105,940
-2,216
30
$2.63M 1.18%
24,762
+1,030
31
$2.56M 1.15%
56,840
-114
32
$2.45M 1.11%
26,545
+3,588
33
$2.43M 1.1%
70,441
+1,107
34
$2.43M 1.09%
57,059
-243
35
$2.32M 1.05%
26,527
+1,593
36
$2.27M 1.02%
97,671
+2,981
37
$2.26M 1.02%
62,180
-8,576
38
$2.24M 1.01%
122,688
+12,616
39
$2.19M 0.98%
95,497
+4,391
40
$2.05M 0.92%
45,577
-9,110
41
$2M 0.9%
47,180
+33,853
42
$1.91M 0.86%
34,776
-6,948
43
$1.74M 0.79%
54,790
-7,889
44
$1.72M 0.77%
18,865
+503
45
$1.7M 0.76%
66,900
-7,762
46
$1.66M 0.75%
7,264
+100
47
$1.64M 0.74%
23,725
+6,402
48
$1.42M 0.64%
12,696
+1,141
49
$1.38M 0.62%
18,569
+1,430
50
$1.21M 0.55%
59,240
+12,644
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