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
126
$426K 0.12%
29,138
+50
127
$423K 0.12%
18,881
-2,200
128
$383K 0.11%
15,632
-98
129
$346K 0.1%
12,519
+41
130
$342K 0.1%
16,984
+1,603
131
$314K 0.09%
13,479
-79
132
$310K 0.09%
11,498
+500
133
$284K 0.08%
12,748
-1,800
134
$223K 0.06%
13,693
-233
135
– –
-20,900
136
– –
-18,300
137
– –
-47,220
138
– –
-14,800
139
– –
-9,690
140
– –
-10,900
141
– –
-40,262
142
– –
-9,660
143
– –
-9,968
144
– –
-7,641
145
– –
-1,467
146
– –
-19,400
147
– –
-33,520
148
– –
-3,775
149
– –
-2,852
150
– –
-3,424
4 5
6
7 8