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
$198M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$28.8M
2
+$11.7M
3
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.37%
8,226
-1,832
77
$726K 0.37%
21,212
-545
78
$721K 0.36%
+12,496
79
$719K 0.36%
+12,684
80
$710K 0.36%
42,123
-227,346
81
$707K 0.36%
14,131
-6,613
82
$700K 0.35%
29,051
-8,559
83
$689K 0.35%
+2,711
84
$677K 0.34%
+7,395
85
$675K 0.34%
+6,065
86
$671K 0.34%
57,297
-9,396
87
$670K 0.34%
12,859
-127
88
$638K 0.32%
+27,752
89
$633K 0.32%
14,903
+224
90
$624K 0.32%
8,794
-1,277
91
$623K 0.32%
13,164
-99,660
92
$612K 0.31%
16,497
-103,781
93
$604K 0.31%
+12,970
94
$599K 0.3%
5,832
-280,134
95
$587K 0.3%
17,830
-92,673
96
$586K 0.3%
39,010
-10,563
97
$581K 0.29%
+4,191
98
$570K 0.29%
+2,427
99
$561K 0.28%
7,601
-9,099
100
$554K 0.28%
+3,161
2 3
4
5 6