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
76
$633K 0.28%
20,967
-1,090
77
$630K 0.28%
24,519
-102
78
$620K 0.28%
15,290
+236
79
$619K 0.28%
+21,218
80
$606K 0.27%
6,019
+45
81
$597K 0.27%
4,987
+300
82
$580K 0.26%
23,018
-1,076
83
$579K 0.26%
21,428
+6,145
84
$561K 0.25%
23,341
-1,086
85
$528K 0.24%
4,170
-466
86
$521K 0.23%
13,306
+220
87
$511K 0.23%
23,568
-500
88
$509K 0.23%
+2,263
89
$504K 0.22%
9,975
90
$483K 0.22%
6,879
-226
91
$470K 0.21%
6,620
+1
92
$452K 0.2%
4,157
-824
93
$435K 0.19%
7,716
+400
94
$423K 0.19%
8,067
+4
95
$413K 0.18%
18,761
+22
96
$413K 0.18%
1,799
-87
97
$410K 0.18%
9,669
+105
98
$408K 0.18%
5,034
99
$403K 0.18%
18,281
100
$398K 0.18%
6,800
2 3
4
5 6