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
151
$409K 0.12%
1,771
+154
152
$408K 0.12%
8,122
153
$405K 0.12%
7,296
154
$401K 0.12%
33,064
-1,310
155
$382K 0.12%
1,076
+127
156
$378K 0.12%
4,809
+309
157
$377K 0.12%
2,112
-43
158
$373K 0.11%
180
159
$370K 0.11%
4,336
-83
160
$370K 0.11%
4,120
161
$368K 0.11%
14,653
-487
162
$368K 0.11%
24,548
-1,436
163
$364K 0.11%
3,899
-54
164
$356K 0.11%
13,540
-26
165
$351K 0.11%
15,893
-445
166
$346K 0.11%
7,650
-760
167
$342K 0.1%
6,100
168
$330K 0.1%
9,250
-48
169
$330K 0.1%
3,488
-28
170
$322K 0.1%
4,840
-390
171
$321K 0.1%
3,117
-70
172
$318K 0.1%
5,129
-12
173
$313K 0.1%
5,785
-150
174
$306K 0.09%
4,226
-168
175
$304K 0.09%
1,104
+1
5 6
7
8 9