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
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.64%
36,347
-671
52
$2.3M 0.64%
73,947
+1,996
53
$2.26M 0.63%
38,189
+25,116
54
$2.09M 0.58%
19,436
+340
55
$2.06M 0.57%
64,799
56
$2.02M 0.56%
18,235
+591
57
$1.9M 0.53%
101,990
-1,984
58
$1.78M 0.5%
55,845
-269
59
$1.77M 0.49%
12,399
+229
60
$1.76M 0.49%
62,355
+1,697
61
$1.72M 0.48%
33,806
+686
62
$1.71M 0.48%
135,946
63
$1.7M 0.47%
74,339
-441
64
$1.7M 0.47%
18,943
-162
65
$1.68M 0.47%
34,501
+935
66
$1.6M 0.45%
14,502
67
$1.56M 0.43%
12,515
+116
68
$1.54M 0.43%
19,365
-214
69
$1.51M 0.42%
14,789
+359
70
$1.49M 0.41%
55,122
+37,044
71
$1.48M 0.41%
13,128
+121
72
$1.48M 0.41%
70,721
+1,775
73
$1.45M 0.4%
23,519
74
$1.42M 0.4%
19,896
+5
75
$1.34M 0.37%
31,850
+14,530
1 2
3
4 5