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
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.24%
20,967
+1,879
102
$853K 0.24%
12,821
+126
103
$801K 0.22%
8,824
+486
104
$792K 0.22%
19,513
+1,005
105
$773K 0.22%
10,051
+19
106
$763K 0.21%
18,282
+1,979
107
$746K 0.21%
+31,672
108
$742K 0.21%
65,850
+1,845
109
$733K 0.2%
49,459
+251
110
$728K 0.2%
20,159
+64
111
$715K 0.2%
+15,532
112
$701K 0.2%
15,255
+1,273
113
$679K 0.19%
20,076
+1,016
114
$677K 0.19%
23,327
-858
115
$677K 0.19%
28,393
+2,655
116
$641K 0.18%
19,742
+199
117
$592K 0.16%
+35,752
118
$563K 0.16%
48,331
+2,584
119
$552K 0.15%
12,372
120
$548K 0.15%
20,710
+1,949
121
$526K 0.15%
17,960
+1,645
122
$501K 0.14%
+39,886
123
$493K 0.14%
21,861
+2,159
124
$487K 0.14%
19,593
+1,212
125
$434K 0.12%
10,222
+125
3 4
5
6 7