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
176
$302K 0.09%
13,757
-1,330
177
$299K 0.09%
2,010
-19
178
$296K 0.09%
4,092
-24
179
$294K 0.09%
9,000
-26
180
$293K 0.09%
4,708
-199
181
$293K 0.09%
24,584
-69
182
$289K 0.09%
1,652
-41
183
$285K 0.09%
6,300
184
$283K 0.09%
6,880
185
$280K 0.09%
1,449
-14
186
$276K 0.08%
+1,644
187
$276K 0.08%
4,988
+471
188
$275K 0.08%
1,461
+371
189
$273K 0.08%
+10,540
190
$273K 0.08%
2,715
191
$272K 0.08%
3,469
+608
192
$270K 0.08%
+4,924
193
$268K 0.08%
1,968
+3
194
$257K 0.08%
4,052
+250
195
$256K 0.08%
1,139
-33
196
$254K 0.08%
+1,770
197
$252K 0.08%
4,306
+1
198
$252K 0.08%
499
-18
199
$252K 0.08%
6,016
-14
200
$247K 0.08%
5,763
-123
6 7
8
9 10