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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Top Sells

1
+$1.19M
2
+$524K
3
+$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.14%
290,879
-238
2
$12.4M 5.59%
966,375
-40,770
3
$6.03M 2.72%
218,580
-664
4
$5.53M 2.49%
68,208
-350
5
$5.26M 2.37%
183,609
-12,180
6
$5.23M 2.36%
116,699
+24,320
7
$4.79M 2.16%
+107,200
8
$4.31M 1.94%
82,115
+626
9
$4.17M 1.88%
46,544
+992
10
$3.99M 1.8%
190,509
+65,927
11
$3.95M 1.78%
46,727
-3,056
12
$3.81M 1.72%
210,801
-17,835
13
$3.56M 1.6%
58,976
+2,964
14
$3.51M 1.58%
147,979
-15,835
15
$3.36M 1.51%
93,826
+666
16
$3.3M 1.49%
69,690
+152
17
$3.23M 1.45%
102,342
+6,438
18
$3.19M 1.44%
72,522
-8,387
19
$3.18M 1.43%
26,630
+1,053
20
$3.1M 1.39%
102,070
+873
21
$2.89M 1.3%
226,005
-32,163
22
$2.84M 1.28%
25,359
+979
23
$2.84M 1.28%
56,564
-6,701
24
$2.82M 1.27%
91,735
-9,604
25
$2.79M 1.26%
22,143
+945
1
2 3 4 5