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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
77,884
-9,115
27
$2.2M 0.97%
28,243
+1,138
28
$2.17M 0.95%
83,362
+10,533
29
$2.09M 0.91%
44,239
-5,171
30
$1.97M 0.86%
104,370
-6,848
31
$1.74M 0.76%
28,850
+402
32
$1.74M 0.76%
84,880
-9,061
33
$1.62M 0.71%
30,788
-5,228
34
$1.61M 0.7%
29,552
+8,575
35
$1.58M 0.69%
87,859
-34,605
36
$1.52M 0.67%
19,194
-383
37
$1.52M 0.67%
10,199
+328
38
$1.51M 0.66%
39,420
-1,000
39
$1.36M 0.6%
29,459
+2,910
40
$1.33M 0.59%
7,064
+234
41
$1.29M 0.57%
65,225
+1,060
42
$1.25M 0.55%
13,921
+275
43
$1.22M 0.54%
92,417
-9,839
44
$1.21M 0.53%
20,785
+580
45
$1.19M 0.52%
11,563
-796
46
$1.17M 0.51%
21,934
47
$1.16M 0.51%
135,946
48
$1.14M 0.5%
19,052
+96
49
$1.12M 0.49%
12,716
-80
50
$1.07M 0.47%
22,907
-542
1
2
3 4 5