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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.07%
10,300
202
$262K 0.07%
2,085
-65
203
$260K 0.07%
10,994
-182
204
$252K 0.07%
7,886
205
$249K 0.07%
3,885
+1
206
$248K 0.07%
9,745
207
$247K 0.07%
9,700
208
$246K 0.07%
14,392
-1,493
209
$246K 0.07%
2,872
+345
210
$244K 0.06%
2,554
-60
211
$243K 0.06%
+7,312
212
$236K 0.06%
2,150
-41
213
$233K 0.06%
4,422
-600
214
$231K 0.06%
2,608
215
$229K 0.06%
4,679
+131
216
$229K 0.06%
8,900
217
$227K 0.06%
8,900
218
$226K 0.06%
4,754
+31
219
$222K 0.06%
5,039
+117
220
$222K 0.06%
+3,402
221
$219K 0.06%
+775
222
$219K 0.06%
8,500
+600
223
$214K 0.06%
8,400
224
$207K 0.05%
+8,096
225
$207K 0.05%
+4,623
7 8
9
10 11