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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.88M
3
+$4.53M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 4.9%
+88,196
2
$4.88M 3.95%
+102,610
3
$4.53M 3.66%
+92,202
4
$4.49M 3.63%
+124,871
5
$4.41M 3.57%
+48,501
6
$4.29M 3.47%
+29,252
7
$4.05M 3.28%
+35,663
8
$3.95M 3.19%
+92,990
9
$3.85M 3.11%
+89,474
10
$3.62M 2.93%
+32,331
11
$3.54M 2.86%
+34,526
12
$3.51M 2.84%
+42,047
13
$3.5M 2.83%
+183,718
14
$3.45M 2.79%
+31,243
15
$3.42M 2.77%
+40,190
16
$3.39M 2.75%
+252,438
17
$3.34M 2.7%
+39,609
18
$3.04M 2.46%
+80,022
19
$2.82M 2.28%
+115,196
20
$2.81M 2.27%
+280,881
21
$2.8M 2.26%
+86,158
22
$2.61M 2.11%
+58,152
23
$2.54M 2.06%
+63,890
24
$2.44M 1.97%
+66,249
25
$2.42M 1.96%
+44,399
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