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
126
$292K 0.13%
6,113
127
$290K 0.13%
6,150
128
$288K 0.13%
7,037
+400
129
$286K 0.13%
1,461
+85
130
$284K 0.13%
2,914
131
$281K 0.13%
4,854
+809
132
$276K 0.12%
11,106
+408
133
$276K 0.12%
10,155
-1,281
134
$272K 0.12%
+4,360
135
$266K 0.12%
5,274
+28
136
$265K 0.12%
21,009
137
$263K 0.12%
3,547
+68
138
$260K 0.12%
18,092
+89
139
$257K 0.11%
10,992
-1,338
140
$254K 0.11%
10,202
+50
141
$254K 0.11%
6,755
+107
142
$250K 0.11%
19,502
+3,159
143
$249K 0.11%
15,320
+3,100
144
$244K 0.11%
11,132
+443
145
$237K 0.11%
+5,492
146
$235K 0.1%
8,055
-801
147
$235K 0.1%
10,000
148
$234K 0.1%
3,771
-409
149
$233K 0.1%
3,478
+84
150
$230K 0.1%
4,685
-840
3 4 5
6
7