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
$157M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.05M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.97M

Top Sells

1
+$4.29M
2
+$1.14M
3
+$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.58%
22,224
+10,908
52
$909K 0.58%
+490,110
53
$893K 0.57%
+14,505
54
$864K 0.55%
51,789
-62,183
55
$849K 0.54%
+7,416
56
$844K 0.54%
7,063
-5,649
57
$775K 0.49%
+45,916
58
$769K 0.49%
56,207
+2,327
59
$685K 0.44%
24,473
-11,400
60
$662K 0.42%
+19,256
61
$632K 0.4%
+22,333
62
$609K 0.39%
+44,071
63
$590K 0.38%
17,151
+4,534
64
$569K 0.36%
+6,569
65
$539K 0.34%
+3,044
66
$531K 0.34%
+8,211
67
$512K 0.33%
+9,257
68
$503K 0.32%
+7,232
69
$495K 0.31%
+16,615
70
$494K 0.31%
46,801
+28,201
71
$467K 0.3%
+29,061
72
$448K 0.28%
+4,660
73
$437K 0.28%
+11,948
74
$426K 0.27%
+18,551
75
$420K 0.27%
+5,278
1 2
3
4 5