SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$692K
3
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

1
+$2.54M
2
+$2.08M
3
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.03%
723
+5
227
$61K 0.03%
34,713
228
$47K 0.02%
+10,103
229
– –
-3,925
230
– –
-2,243
231
– –
-4,779
232
– –
-2,650
233
– –
-15,713
234
– –
-3,200
235
– –
-25,695
236
– –
-2,759
237
– –
-4,304
238
– –
-10,125
239
– –
-3,117
6 7 8 9
10