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
$328M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$450K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K

Top Sells

1
+$2.99M
2
+$1.51M
3
+$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.21%
3,092
+618
102
$668K 0.2%
10,551
-1,270
103
$656K 0.2%
7,109
+82
104
$635K 0.19%
1,524
-58
105
$630K 0.19%
3,130
-155
106
$628K 0.19%
6,509
107
$625K 0.19%
8,670
+28
108
$623K 0.19%
33,565
-12,972
109
$622K 0.19%
30,432
+8
110
$614K 0.19%
7,137
-150
111
$610K 0.19%
1,014
-4
112
$588K 0.18%
37,112
113
$586K 0.18%
34,169
-6,647
114
$582K 0.18%
21,630
+54
115
$570K 0.17%
11,083
+6
116
$556K 0.17%
1,548
-25
117
$549K 0.17%
6,305
+151
118
$548K 0.17%
6,470
+888
119
$543K 0.17%
957
+1
120
$539K 0.16%
3,295
-139
121
$536K 0.16%
8,664
-26
122
$531K 0.16%
5,721
-100
123
$525K 0.16%
2,452
-25
124
$522K 0.16%
3,913
-194
125
$517K 0.16%
20,717
-574
3 4
5
6 7