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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Top Sells

1
+$1.19M
2
+$524K
3
+$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.18%
6,311
-6,049
102
$386K 0.17%
6,539
+10
103
$383K 0.17%
9,614
+1,052
104
$383K 0.17%
9,074
+8
105
$379K 0.17%
7,187
-751
106
$367K 0.17%
12,408
+2,226
107
$358K 0.16%
29,685
+96
108
$357K 0.16%
15,099
+2,244
109
$356K 0.16%
3,827
+300
110
$353K 0.16%
16,304
+22
111
$340K 0.15%
2,476
-1,912
112
$337K 0.15%
7,913
-216
113
$335K 0.15%
10,607
+1,219
114
$334K 0.15%
2,738
+2
115
$333K 0.15%
14,965
-629
116
$332K 0.15%
4,369
+307
117
$323K 0.15%
2,838
-5
118
$322K 0.15%
2,784
-120
119
$314K 0.14%
4,145
+505
120
$312K 0.14%
6,937
-100
121
$309K 0.14%
1,502
+390
122
$305K 0.14%
7,201
+1,711
123
$286K 0.13%
4,565
-128
124
$285K 0.13%
38,096
+152
125
$283K 0.13%
4,301
+1
3 4
5
6 7