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
$157M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.05M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.97M

Top Sells

1
+$4.29M
2
+$1.14M
3
+$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.13%
13,782
+399
102
$206K 0.13%
+5,429
103
$204K 0.13%
8,944
+276
104
$203K 0.13%
+8,245
105
$44K 0.03%
+699
106
– –
-29,252
1 2 3 4
5