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
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.12%
95,524
-86,232
27
$4.01M 1.12%
105,905
-18,848
28
$4.01M 1.12%
269,469
-2,139
29
$3.94M 1.1%
88,145
30
$3.91M 1.09%
126,120
+75,375
31
$3.89M 1.08%
186,220
+116,690
32
$3.8M 1.06%
152,535
+112,155
33
$3.76M 1.05%
73,210
34
$3.75M 1.04%
64,113
+622
35
$3.66M 1.02%
93,847
36
$3.52M 0.98%
146,566
+3,054
37
$3.5M 0.97%
59,404
38
$3.44M 0.96%
136,388
+87,078
39
$3.42M 0.95%
110,503
-807
40
$3.42M 0.95%
123,295
-113,581
41
$3.4M 0.95%
90,374
42
$3.3M 0.92%
78,042
-110
43
$3.15M 0.88%
68,157
-35,536
44
$3.11M 0.87%
113,565
-21,751
45
$3.11M 0.86%
98,969
+630
46
$2.87M 0.8%
43,558
+113
47
$2.76M 0.77%
53,516
-50
48
$2.51M 0.7%
30,593
+706
49
$2.48M 0.69%
114,249
+2,225
50
$2.38M 0.66%
158,287
-93,453
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