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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.84%
36,750
-1,954
27
$1.84M 0.83%
22,307
+1,002
28
$1.76M 0.79%
10,487
-350
29
$1.66M 0.74%
142,138
30
$1.65M 0.74%
6,404
+196
31
$1.64M 0.74%
48,272
-2,526
32
$1.54M 0.69%
18,487
-93
33
$1.45M 0.65%
10,339
+930
34
$1.38M 0.62%
30,418
-506
35
$1.33M 0.6%
14,605
+13
36
$1.33M 0.6%
40,920
-3,345
37
$1.25M 0.56%
7,023
+82
38
$1.19M 0.54%
29,211
-1,218
39
$1.18M 0.53%
38,754
+4,360
40
$1.17M 0.53%
4,727
-8
41
$1.16M 0.52%
9,698
-8
42
$1.16M 0.52%
47,367
-2,155
43
$1.09M 0.49%
12,276
+861
44
$1.09M 0.49%
5,909
45
$1.08M 0.49%
41,641
+1,384
46
$1.04M 0.47%
45,759
+436
47
$1.03M 0.47%
10,540
+1,735
48
$1.03M 0.47%
11,951
+229
49
$1M 0.45%
4,422
+18
50
$985K 0.44%
46,938
+890
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