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
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.41%
285,856
-100
2
$20.2M 5.61%
1,120,350
+39,900
3
$11.2M 3.12%
217,505
4
$10.1M 2.8%
121,781
-8,871
5
$8.46M 2.36%
235,636
-9,356
6
$7.2M 2%
82,000
+969
7
$7M 1.95%
59,396
+365
8
$6.46M 1.8%
535,250
+289,900
9
$6.23M 1.73%
54,359
+693
10
$6.1M 1.7%
28,174
11
$6.03M 1.68%
72,079
+666
12
$5.97M 1.66%
56,498
+282
13
$5.93M 1.65%
49,096
-126
14
$5.81M 1.62%
64,570
+632
15
$5.16M 1.43%
214,605
+1,356
16
$5.14M 1.43%
83,147
-70
17
$5.02M 1.4%
133,044
+80,681
18
$4.89M 1.36%
112,842
19
$4.78M 1.33%
76,554
-46,619
20
$4.7M 1.31%
293,620
+178,100
21
$4.51M 1.26%
165,127
-170
22
$4.44M 1.24%
52,571
-19,605
23
$4.2M 1.17%
234,969
24
$4.13M 1.15%
120,388
-73,345
25
$4.02M 1.12%
109,166
-63,080
1
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