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
$328M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$450K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K

Top Sells

1
+$2.99M
2
+$1.51M
3
+$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.85%
15,299
-55
27
$2.75M 0.84%
18,550
-2,415
28
$2.52M 0.77%
29,001
-3,339
29
$2.52M 0.77%
83,139
+5,136
30
$2.44M 0.75%
23,766
-3,379
31
$2.42M 0.74%
6,081
+729
32
$2.38M 0.73%
20,692
-2,647
33
$2.34M 0.71%
143,502
34
$2.3M 0.7%
6,324
+40
35
$2.27M 0.69%
63,274
-22,080
36
$2.21M 0.67%
31,578
+2,138
37
$2.19M 0.67%
60,601
+8,416
38
$2.18M 0.67%
26,863
-1,891
39
$2.15M 0.66%
43,030
+4,168
40
$2.12M 0.65%
38,334
-1,155
41
$2.11M 0.64%
5,982
-39
42
$1.91M 0.58%
14,485
-1,439
43
$1.85M 0.57%
10,840
+402
44
$1.65M 0.5%
38,209
-4,794
45
$1.6M 0.49%
26,169
-135
46
$1.59M 0.48%
26,552
+1,499
47
$1.57M 0.48%
46,410
-18,390
48
$1.57M 0.48%
35,337
-569
49
$1.57M 0.48%
31,157
-6,856
50
$1.56M 0.48%
9,563
-157
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