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
$224M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$509K
3
+$272K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$244K
5
O icon
Realty Income
O
+$237K

Top Sells

1
+$1.56M
2
+$366K
3
+$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.88%
259,529
+154
2
$10.4M 4.65%
1,039,770
-1,995
3
$6.22M 2.77%
95,411
-5,615
4
$5.49M 2.45%
73,325
-1,160
5
$5.08M 2.27%
218,772
+2,780
6
$5.01M 2.23%
200,214
+1,134
7
$5M 2.23%
116,925
-1,345
8
$4.92M 2.19%
51,660
+1,218
9
$4.65M 2.07%
84,093
-1,884
10
$4.48M 2%
52,989
-497
11
$4.14M 1.85%
84,122
+1,001
12
$4.04M 1.8%
247,308
+8,967
13
$3.94M 1.76%
169,142
-13,154
14
$3.62M 1.61%
123,570
-2,325
15
$3.45M 1.54%
71,699
-1,473
16
$3.41M 1.52%
28,581
-329
17
$3.25M 1.45%
95,111
-1,901
18
$3.22M 1.44%
266,697
+10,155
19
$3.13M 1.39%
27,105
-291
20
$3.11M 1.39%
73,549
+828
21
$3.07M 1.37%
92,308
-2,002
22
$3.06M 1.36%
104,793
-599
23
$3.05M 1.36%
100,110
-2,118
24
$3.01M 1.34%
68,862
+4,242
25
$2.96M 1.32%
64,249
-843
1
2 3 4 5