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
201
$247K 0.08%
1,260
+5
202
$246K 0.08%
1,073
-67
203
$244K 0.07%
4,111
-1
204
$242K 0.07%
+985
205
$242K 0.07%
1,748
206
$241K 0.07%
1,157
+57
207
$241K 0.07%
507
-11
208
$239K 0.07%
4,210
209
$238K 0.07%
2,780
-69
210
$237K 0.07%
693
-18
211
$237K 0.07%
+3,218
212
$236K 0.07%
1,358
-8
213
$235K 0.07%
2,604
214
$233K 0.07%
+3,075
215
$226K 0.07%
+3,150
216
$224K 0.07%
4,700
-190
217
$222K 0.07%
430
218
$221K 0.07%
871
-15
219
$220K 0.07%
+1,430
220
$219K 0.07%
2,964
-56
221
$219K 0.07%
338
222
$217K 0.07%
+1,228
223
$211K 0.06%
+1,301
224
$209K 0.06%
+3,154
225
$207K 0.06%
2,386
-74
6 7 8
9
10