SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-10.87%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.5%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.45M |
| 2 |
XPO
XPO
|
$1.09M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$567K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$563K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.04M |
| 2 |
Nexstar Media Group
NXST
|
$956K |
| 3 |
Terex
TEX
|
$560K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$554K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.67% |
