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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.76%
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.41M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.55M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.34M

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$6.06M 4.9%
+88,196
New +$6.41M
PXI icon
2
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.8M
$4.88M 3.95%
+102,610
New +$5M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.53M 3.66%
+92,202
New +$4.59M
PEZ icon
4
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.49M 3.63%
+124,871
New +$4.34M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.41M 3.57%
+48,501
New +$4.55M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$4.29M 3.47%
+29,252
New +$4.32M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.05M 3.28%
+35,663
New +$4.24M
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
$3.95M 3.19%
+92,990
New +$4.04M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.85M 3.11%
+89,474
New +$4.31M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$3.62M 2.93%
+32,331
New +$3.83M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.54M 2.86%
+34,526
New +$3.68M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.51M 2.84%
+42,047
New +$3.65M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.1M
$3.5M 2.83%
+183,718
New +$3.53M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.45M 2.79%
+31,243
New +$3.67M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.42M 2.77%
+40,190
New +$3.65M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$164M
$3.39M 2.75%
+252,438
New +$3.34M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.34M 2.7%
+39,609
New +$3.34M
PRN icon
18
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$3.04M 2.46%
+80,022
New +$2.99M
PFI icon
19
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.9M
$2.82M 2.28%
+115,196
New +$2.78M
PTF icon
20
Invesco Dorsey Wright Technology Momentum ETF
PTF
$707M
$2.81M 2.27%
+280,881
New +$2.75M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.52B
$2.8M 2.26%
+86,158
New +$2.95M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.3B
$2.61M 2.11%
+58,152
New +$2.63M
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$2.54M 2.06%
+63,890
New +$2.54M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.78B
$2.44M 1.97%
+66,249
New +$2.73M
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$229M
$2.42M 1.96%
+44,399
New +$2.54M
1
2 3

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