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
$328M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$450K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K

Top Sells

1
+$2.99M
2
+$1.51M
3
+$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.47%
4,574
-95
52
$1.52M 0.46%
11,206
+215
53
$1.51M 0.46%
43,377
-4,893
54
$1.5M 0.46%
12,833
-82
55
$1.48M 0.45%
49,815
+1,672
56
$1.48M 0.45%
52,826
-3,288
57
$1.45M 0.44%
28,044
-597
58
$1.39M 0.42%
5,191
+97
59
$1.38M 0.42%
2,898
+18
60
$1.35M 0.41%
3,083
+165
61
$1.33M 0.4%
8,191
-931
62
$1.25M 0.38%
13,185
-2,464
63
$1.2M 0.36%
21,275
-66
64
$1.19M 0.36%
37,692
+4,632
65
$1.18M 0.36%
9,506
-49
66
$1.16M 0.36%
6,969
+199
67
$1.15M 0.35%
7,721
+123
68
$1.11M 0.34%
19,536
-7,470
69
$1.1M 0.34%
6,982
+85
70
$1.1M 0.34%
6,326
-33
71
$1.09M 0.33%
22,747
-7,157
72
$1.08M 0.33%
9,327
-486
73
$1.05M 0.32%
22,699
-58
74
$1.04M 0.32%
8,520
+391
75
$1.03M 0.31%
3,983
-93
1 2
3
4 5