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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Top Sells

1
+$1.19M
2
+$524K
3
+$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
9,303
+352
52
$1.12M 0.5%
23,907
+4,555
53
$1.1M 0.5%
39,132
+7,800
54
$1.1M 0.49%
9,941
-2,485
55
$1.05M 0.47%
10,030
+7
56
$1.02M 0.46%
34,826
+12,384
57
$1.01M 0.46%
+36,303
58
$1M 0.45%
8,666
+1,631
59
$982K 0.44%
12,059
+5
60
$979K 0.44%
21,694
+5,903
61
$956K 0.43%
19,398
+1,857
62
$868K 0.39%
48,494
-1,426
63
$849K 0.38%
17,286
+187
64
$825K 0.37%
56,145
+36
65
$812K 0.37%
20,249
66
$805K 0.36%
42,331
+16,673
67
$784K 0.35%
11,623
+414
68
$783K 0.35%
16,847
+219
69
$783K 0.35%
19,098
+300
70
$740K 0.33%
20,394
+751
71
$738K 0.33%
4,813
+855
72
$730K 0.33%
47,055
+149
73
$698K 0.31%
22,772
+9,574
74
$680K 0.31%
12,405
+369
75
$677K 0.31%
22,754
+18
1 2
3
4 5