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
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,413
202
– –
-6,281
203
– –
-8,802
204
– –
-7,885
205
– –
-10,201
206
– –
-13,730
207
– –
-7,151
208
– –
-16,557
209
– –
-2,641
210
– –
-1,785
211
– –
-4,696
212
– –
-4,781
213
– –
-6,052
214
– –
-2,151
215
– –
-7,547
216
– –
-6,486
217
– –
-7,886
218
– –
-4,580
219
– –
-75,080
220
– –
-9,252
221
– –
-1,655
222
– –
-2,888
223
– –
-18,400
224
– –
-2,628
225
– –
-22,840
7 8
9
10 11