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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.88M
3
+$4.53M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.24%
+5,969
52
$287K 0.23%
+3,173
53
$249K 0.2%
+33,105
54
$225K 0.18%
+12,600
55
$201K 0.16%
+13,383
56
$201K 0.16%
+8,668
57
$139K 0.11%
+18,600
1 2
3