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
76
$667K 0.3%
4,440
+420
77
$653K 0.29%
14,530
-767
78
$627K 0.28%
6,695
+55
79
$623K 0.28%
28,913
+3,955
80
$596K 0.27%
21,171
+581
81
$589K 0.27%
6,893
+7
82
$584K 0.26%
6,180
-995
83
$571K 0.26%
7,963
+87
84
$527K 0.24%
5,017
-17
85
$518K 0.23%
19,594
-2,226
86
$517K 0.23%
23,318
-250
87
$505K 0.23%
7,716
88
$496K 0.22%
13,860
-173
89
$461K 0.21%
5,039
+731
90
$444K 0.2%
5,825
+400
91
$440K 0.2%
10,043
+1,905
92
$429K 0.19%
23,770
-80
93
$424K 0.19%
10,062
+2,412
94
$418K 0.19%
2,759
+190
95
$401K 0.18%
7,227
+1,102
96
$401K 0.18%
7,980
-1,995
97
$397K 0.18%
3,053
+415
98
$394K 0.18%
8,575
+504
99
$392K 0.18%
17,681
-250
100
$391K 0.18%
14,022
+2,106
2 3
4
5 6