SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$327M
(+3.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$338K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
O'Reilly Automotive
ORLY
|
$240K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.16% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 3.22% |
| 5 | Energy | 2.75% |
