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
$157M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.05M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.97M

Top Sells

1
+$4.29M
2
+$1.14M
3
+$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.67%
+233,648
2
$6.33M 4.02%
744,060
+710,955
3
$5.36M 3.41%
108,504
+16,302
4
$4.69M 2.98%
70,897
-17,299
5
$4.36M 2.77%
47,595
-906
6
$4.18M 2.66%
83,918
-18,692
7
$4.15M 2.64%
+168,189
8
$3.83M 2.43%
96,541
-28,330
9
$3.59M 2.28%
31,650
-4,013
10
$3.41M 2.17%
73,881
-19,109
11
$3.29M 2.09%
69,027
-20,447
12
$3.28M 2.08%
29,125
-3,206
13
$3.13M 1.99%
37,448
-4,599
14
$3.1M 1.97%
30,345
-4,181
15
$2.93M 1.87%
34,735
-4,874
16
$2.92M 1.85%
35,116
-5,074
17
$2.91M 1.85%
151,343
-32,375
18
$2.9M 1.84%
27,257
-3,986
19
$2.85M 1.81%
198,054
-54,384
20
$2.71M 1.72%
+159,348
21
$2.65M 1.69%
62,400
-17,622
22
$2.49M 1.59%
66,097
-20,061
23
$2.32M 1.47%
214,143
-66,738
24
$2.29M 1.46%
88,336
-26,860
25
$2.19M 1.39%
127,821
+115,221
1
2 3 4 5