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
151
$230K 0.1%
+2,792
152
$229K 0.1%
16,700
153
$225K 0.1%
+1,908
154
$222K 0.1%
+1,335
155
$213K 0.1%
5,692
+20
156
$208K 0.09%
+4,608
157
$202K 0.09%
+3,849
158
$172K 0.08%
12,200
+82
159
$171K 0.08%
10,665
+48
160
$166K 0.07%
11,104
-2,056
161
$152K 0.07%
11,598
-1,318
162
$149K 0.07%
14,166
+661
163
$132K 0.06%
14,627
+66
164
$128K 0.06%
10,000
-3,000
165
$118K 0.05%
11,092
166
$95K 0.04%
15,833
167
$77K 0.03%
878
+35
168
– –
-14,325
3 4 5 6
7