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
26
$4.16M 1.07%
251,740
-60,991
27
$4.08M 1.05%
93,847
+17
28
$3.76M 0.97%
234,969
-1,155
29
$3.66M 0.94%
73,210
-61
30
$3.62M 0.93%
135,316
-15,840
31
$3.61M 0.93%
271,608
-972
32
$3.53M 0.91%
63,491
-879
33
$3.49M 0.9%
88,145
-7,846
34
$3.41M 0.88%
111,310
-238
35
$3.19M 0.82%
59,404
-108
36
$3.18M 0.82%
143,512
-1,983
37
$3.16M 0.81%
98,339
+9,844
38
$3.13M 0.8%
90,374
39
$3.03M 0.78%
78,152
-1
40
$2.75M 0.71%
53,566
+3
41
$2.7M 0.69%
43,445
+1,068
42
$2.7M 0.69%
29,887
+2,041
43
$2.66M 0.69%
+245,350
44
$2.42M 0.62%
112,024
+1,002
45
$2.33M 0.6%
37,018
+697
46
$2.25M 0.58%
19,096
+4,226
47
$1.96M 0.5%
71,951
-2,809
48
$1.93M 0.5%
17,644
+433
49
$1.93M 0.5%
+52,363
50
$1.87M 0.48%
103,974
+11,871
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