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
76
$1.33M 0.37%
22,773
+218
77
$1.31M 0.37%
12,457
+699
78
$1.29M 0.36%
+48,232
79
$1.25M 0.35%
53,153
-2,404
80
$1.24M 0.34%
38,049
+1,905
81
$1.15M 0.32%
20,098
+464
82
$1.14M 0.32%
41,178
+2,264
83
$1.13M 0.31%
47,634
-7,538
84
$1.11M 0.31%
41,388
+1,980
85
$1.11M 0.31%
25,181
+1,332
86
$1.09M 0.3%
57,145
+35,320
87
$1.09M 0.3%
16,637
+629
88
$1.07M 0.3%
19,177
-46
89
$1.05M 0.29%
21,120
-605
90
$1.03M 0.29%
34,315
-528
91
$1.01M 0.28%
20,215
+487
92
$991K 0.28%
17,290
+1,636
93
$979K 0.27%
38,687
-126
94
$939K 0.26%
19,217
95
$931K 0.26%
42,829
+995
96
$923K 0.26%
22,605
+1,217
97
$922K 0.26%
14,774
-2,031
98
$889K 0.25%
22,880
+1,763
99
$888K 0.25%
25,559
+2,257
100
$882K 0.25%
24,386
+1,888
2 3
4
5 6