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
151
$203K 0.09%
+7,999
152
$179K 0.08%
12,200
153
$167K 0.08%
11,104
154
$159K 0.07%
11,092
+372
155
$154K 0.07%
14,607
+222
156
$151K 0.07%
11,093
-579
157
$134K 0.06%
15,093
+268
158
$126K 0.06%
10,000
159
$116K 0.05%
10,942
160
$74K 0.03%
12,398
-366
161
$71K 0.03%
711
+6
162
$65K 0.03%
+10,071
163
$62K 0.03%
16,290
+4,479
164
– –
-15,700
165
– –
-2,914
166
– –
-3,637
167
– –
-2,692
168
– –
-12,754
169
– –
-3,035
3 4 5 6
7