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
$224M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$509K
3
+$272K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$244K
5
O icon
Realty Income
O
+$237K

Top Sells

1
+$1.56M
2
+$366K
3
+$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
11,136
+64
52
$1.22M 0.54%
9,697
+608
53
$1.11M 0.5%
37,025
+4,102
54
$1.05M 0.47%
12,455
+155
55
$1.05M 0.47%
10,015
-792
56
$1.01M 0.45%
20,696
+984
57
$951K 0.42%
61,851
-2,674
58
$885K 0.39%
60,476
+100
59
$851K 0.38%
6,798
-85
60
$850K 0.38%
14,024
+7
61
$848K 0.38%
49,201
+329
62
$828K 0.37%
40,583
-4,122
63
$823K 0.37%
12,407
-98
64
$820K 0.37%
21,834
65
$816K 0.36%
19,448
+1,858
66
$753K 0.34%
4,342
+230
67
$727K 0.32%
18,798
+2
68
$719K 0.32%
20,723
-986
69
$715K 0.32%
17,131
+619
70
$713K 0.32%
15,722
+1,132
71
$700K 0.31%
14,621
-716
72
$674K 0.3%
12,833
+304
73
$652K 0.29%
7,294
+5
74
$640K 0.29%
7,954
-326
75
$638K 0.28%
20,642
+603
1 2
3
4 5