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
$198M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$28.8M
2
+$11.7M
3
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.83%
48,590
-21,631
27
$1.59M 0.8%
18,816
-33,735
28
$1.57M 0.79%
135,946
29
$1.56M 0.79%
63,611
-83,028
30
$1.46M 0.74%
53,712
-1,290
31
$1.46M 0.74%
18,180
-1,581
32
$1.41M 0.71%
+11,368
33
$1.37M 0.69%
46,303
-53,102
34
$1.35M 0.69%
12,833
-2,090
35
$1.33M 0.67%
21,025
-40,471
36
$1.3M 0.66%
30,282
-224
37
$1.3M 0.66%
48,274
+352
38
$1.29M 0.65%
47,286
-27,152
39
$1.28M 0.65%
+72,010
40
$1.25M 0.64%
28,063
+1,434
41
$1.25M 0.63%
33,105
-20,089
42
$1.17M 0.59%
56,470
-590
43
$1.16M 0.59%
+24,220
44
$1.15M 0.58%
+6,295
45
$1.14M 0.57%
8,744
-3,493
46
$1.13M 0.57%
35,771
-24,839
47
$1.11M 0.56%
22,443
-12,991
48
$1.11M 0.56%
50,059
-20,787
49
$1.09M 0.55%
17,090
-3,149
50
$1.08M 0.55%
19,565
-13,286
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