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
76
$1.03M 0.31%
24,373
-9,004
77
$1.02M 0.31%
39,206
-4,326
78
$1M 0.31%
14,586
-397
79
$958K 0.29%
5,607
+28
80
$951K 0.29%
10,420
-491
81
$950K 0.29%
3,194
-1,235
82
$935K 0.29%
1,420
+22
83
$933K 0.28%
25,925
-10,085
84
$923K 0.28%
16,886
-193
85
$914K 0.28%
29,378
-7,184
86
$907K 0.28%
14,538
-18
87
$862K 0.26%
6,655
-330
88
$858K 0.26%
10,034
-2,557
89
$847K 0.26%
14,353
-33
90
$844K 0.26%
16,250
+1,490
91
$816K 0.25%
5,801
92
$812K 0.25%
9,792
-237
93
$773K 0.24%
3,567
+60
94
$769K 0.23%
9,951
-1,927
95
$767K 0.23%
3,712
+130
96
$741K 0.23%
11,956
-33
97
$735K 0.22%
14,758
-3,533
98
$733K 0.22%
6,915
-150
99
$723K 0.22%
4,916
-153
100
$709K 0.22%
6,331
+1
2 3
4
5 6