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
126
$282K 0.13%
+6,115
127
$270K 0.12%
19,577
+38
128
$269K 0.12%
6,800
129
$262K 0.12%
5,343
-50
130
$259K 0.12%
9,316
+368
131
$257K 0.12%
4,750
-47
132
$257K 0.12%
2,420
+3
133
$256K 0.12%
20,595
+2,808
134
$249K 0.11%
4,662
+544
135
$248K 0.11%
+3,200
136
$247K 0.11%
10,792
-39
137
$240K 0.11%
6,097
-498
138
$238K 0.11%
19,009
-2,000
139
$233K 0.11%
1,566
140
$233K 0.11%
16,700
141
$232K 0.1%
2,775
+1
142
$230K 0.1%
9,562
+63
143
$230K 0.1%
4,905
+34
144
$229K 0.1%
1,188
145
$228K 0.1%
6,268
-38
146
$227K 0.1%
5,731
+20
147
$225K 0.1%
+10,578
148
$224K 0.1%
10,000
149
$223K 0.1%
+2,363
150
$222K 0.1%
+6,928
3 4 5
6
7