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
201
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202
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-64,799
204
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-14,502
205
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-23,519
206
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-28,243
207
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-13,573
208
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-26,726
209
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-15,843
210
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-11,300
211
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-20,553
5 6 7 8
9