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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.06%
9,943
+2,000
227
$243K 0.06%
10,700
+1,000
228
$239K 0.06%
6,928
229
$237K 0.06%
7,886
230
$234K 0.06%
775
231
$233K 0.06%
2,632
-240
232
$229K 0.06%
+5,849
233
$229K 0.06%
2,214
-340
234
$226K 0.06%
+9,690
235
$226K 0.06%
9,500
+600
236
$224K 0.06%
5,043
+4
237
$222K 0.06%
2,030
-55
238
$221K 0.06%
+7,881
239
$217K 0.06%
+3,647
240
$216K 0.06%
13,926
-466
241
$215K 0.06%
+1,467
242
$214K 0.06%
7,924
-172
243
$211K 0.05%
4,754
244
$146K 0.04%
10,201
+1
245
$111K 0.03%
+10,919
246
$84K 0.02%
132,099
+31,700
247
– –
-7,878
248
– –
-11,601
249
– –
-10,250
250
– –
-740
7 8 9
10
11