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
126
$516K 0.16%
24,876
+956
127
$513K 0.16%
10,479
-149
128
$508K 0.16%
5,559
-124
129
$496K 0.15%
6,475
-26
130
$495K 0.15%
15,466
131
$493K 0.15%
20,257
+2,485
132
$476K 0.15%
6,689
133
$471K 0.14%
2,085
-21
134
$471K 0.14%
6,589
-55
135
$470K 0.14%
11,496
-173
136
$466K 0.14%
2,715
+156
137
$463K 0.14%
4,419
-289
138
$457K 0.14%
2,430
-23
139
$456K 0.14%
2,945
+67
140
$451K 0.14%
6,127
-86
141
$450K 0.14%
+5,791
142
$449K 0.14%
15,170
+590
143
$432K 0.13%
6,556
-134
144
$426K 0.13%
2,983
+15
145
$423K 0.13%
3,621
-1,972
146
$421K 0.13%
6,299
-102
147
$414K 0.13%
8,917
+145
148
$413K 0.13%
6,989
149
$412K 0.13%
6,730
-2,426
150
$412K 0.13%
822
+32
4 5
6
7 8