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
$224M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$509K
3
+$272K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$244K
5
O icon
Realty Income
O
+$237K

Top Sells

1
+$1.56M
2
+$366K
3
+$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.17%
9,026
+685
102
$387K 0.17%
5,225
103
$383K 0.17%
3,008
+100
104
$380K 0.17%
13,495
+1,386
105
$375K 0.17%
2,928
+85
106
$375K 0.17%
10,350
+291
107
$357K 0.16%
15,160
+21
108
$352K 0.16%
5,437
-629
109
$348K 0.16%
6,709
-813
110
$346K 0.15%
2,414
+3
111
$344K 0.15%
4,136
-45
112
$336K 0.15%
8,562
+1
113
$335K 0.15%
3,527
+51
114
$333K 0.15%
1,986
115
$331K 0.15%
6,828
+210
116
$310K 0.14%
2,904
117
$309K 0.14%
11,080
-1,346
118
$308K 0.14%
8,975
119
$306K 0.14%
4,375
-700
120
$303K 0.14%
29,535
+951
121
$299K 0.13%
5,192
-174
122
$299K 0.13%
5,420
+739
123
$299K 0.13%
6,841
-831
124
$299K 0.13%
39,733
+127
125
$294K 0.13%
2,733
+2
3 4
5
6 7