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
$198M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$28.8M
2
+$11.7M
3
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.27%
+3,160
102
$537K 0.27%
+8,099
103
$536K 0.27%
12,350
+12,118
104
$535K 0.27%
+6,022
105
$526K 0.27%
13,690
-95,451
106
$517K 0.26%
18,766
-22,598
107
$512K 0.26%
11,925
-10,720
108
$512K 0.26%
13,468
-6,692
109
$507K 0.26%
12,866
+819
110
$506K 0.26%
11,350
-13,953
111
$500K 0.25%
8,619
-64,571
112
$497K 0.25%
11,488
-78,837
113
$489K 0.25%
14,691
-24,345
114
$482K 0.24%
17,223
-25,242
115
$479K 0.24%
+8,631
116
$469K 0.24%
+4,918
117
$459K 0.23%
13,676
-6,527
118
$459K 0.23%
13,860
-387
119
$456K 0.23%
8,129
-28,132
120
$456K 0.23%
9,149
-68,893
121
$454K 0.23%
+6,162
122
$451K 0.23%
+2,018
123
$451K 0.23%
+7,190
124
$447K 0.23%
4,037
-8,992
125
$434K 0.22%
+6,352
3 4
5
6 7