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
126
$420K 0.21%
9,217
-58,566
127
$418K 0.21%
29,186
-129,953
128
$416K 0.21%
18,539
-93,647
129
$415K 0.21%
12,280
-8,165
130
$414K 0.21%
7,433
-209,729
131
$395K 0.2%
+6,203
132
$392K 0.2%
6,372
-52,759
133
$390K 0.2%
+7,045
134
$388K 0.2%
8,626
-1,878
135
$388K 0.2%
+21,072
136
$384K 0.19%
+6,301
137
$376K 0.19%
8,591
-11,012
138
$376K 0.19%
+5,600
139
$372K 0.19%
59,122
-9,575
140
$352K 0.18%
+1,945
141
$351K 0.18%
14,189
-24,994
142
$350K 0.18%
7,244
-5,128
143
$349K 0.18%
29,194
-20,969
144
$346K 0.18%
12,430
-152,607
145
$341K 0.17%
+2,739
146
$339K 0.17%
9,517
-84,747
147
$337K 0.17%
5,143
-77,974
148
$336K 0.17%
+8,027
149
$325K 0.16%
24,945
-15,219
150
$323K 0.16%
+6,060
4 5
6
7 8