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
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.08%
84,183
+49,357
27
$2.6M 1.08%
117,357
+88,444
28
$2.48M 1.02%
56,670
-170
29
$2.43M 1.01%
48,693
+26,999
30
$2.29M 0.95%
26,948
+403
31
$2.27M 0.94%
27,428
+901
32
$2.15M 0.89%
115,687
-7,001
33
$2.1M 0.87%
91,529
-3,968
34
$2.04M 0.84%
36,064
+1,288
35
$2M 0.83%
47,630
+450
36
$1.81M 0.75%
104,670
+62,339
37
$1.71M 0.71%
69,445
+2,545
38
$1.51M 0.63%
7,264
39
$1.46M 0.6%
23,438
-287
40
$1.4M 0.58%
65,230
+5,990
41
$1.39M 0.57%
13,218
+522
42
$1.23M 0.51%
17,689
-880
43
$1.22M 0.5%
41,119
+1,987
44
$1.2M 0.49%
24,566
+659
45
$1.13M 0.47%
9,644
+978
46
$1.11M 0.46%
9,321
+18
47
$1.11M 0.46%
10,041
+100
48
$1.09M 0.45%
20,024
+7,619
49
$1.08M 0.45%
10,779
+749
50
$1.03M 0.43%
21,742
-94,957
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