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
151
$322K 0.16%
+4,274
152
$321K 0.16%
+6,721
153
$301K 0.15%
+2,862
154
$299K 0.15%
+2,633
155
$296K 0.15%
+8,127
156
$289K 0.15%
+2,462
157
$289K 0.15%
+3,968
158
$287K 0.15%
+6,017
159
$286K 0.14%
+5,610
160
$282K 0.14%
+1,124
161
$275K 0.14%
5,956
-82,189
162
$269K 0.14%
+1,855
163
$268K 0.14%
+7,880
164
$268K 0.14%
+3,914
165
$266K 0.13%
10,316
-4,871
166
$262K 0.13%
+4,873
167
$260K 0.13%
+3,260
168
$258K 0.13%
+4,389
169
$257K 0.13%
+2,844
170
$257K 0.13%
+2,752
171
$257K 0.13%
+4,690
172
$252K 0.13%
+4,024
173
$246K 0.12%
+4,007
174
$244K 0.12%
+3,004
175
$244K 0.12%
9,396
-2,509
5 6
7
8 9