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
251
– –
-15,491
252
– –
-4,623
253
– –
-21,928
254
– –
-22,159
255
– –
-6,576
256
– –
-34,075
257
– –
-8,400
258
– –
-41,883
259
– –
-2,472
260
– –
-15,610
261
– –
-3,402
262
– –
-16,316
263
– –
-11,601
264
– –
-740
7 8 9 10
11