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
176
$244K 0.12%
3,853
-15,748
177
$238K 0.12%
+7,293
178
$238K 0.12%
+6,197
179
$238K 0.12%
+2,842
180
$238K 0.12%
+5,900
181
$232K 0.12%
4,094
+3,580
182
$226K 0.11%
+5,787
183
$226K 0.11%
+2,500
184
$224K 0.11%
+2,768
185
$222K 0.11%
6,428
-27,342
186
$220K 0.11%
+3,032
187
$217K 0.11%
+1,816
188
$211K 0.11%
+6,821
189
$203K 0.1%
8,798
-4,778
190
$200K 0.1%
+2,035
191
$197K 0.1%
+18,719
192
$192K 0.1%
3,587
-19,253
193
$151K 0.08%
+82,900
194
– –
-20,993
195
– –
-18,881
196
– –
-13,729
197
– –
-23,310
198
– –
-113,300
199
– –
-105,905
200
– –
-12,748
5 6 7
8
9