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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.84%
70,330
-9,080
27
$1.98M 0.82%
38,921
+2,171
28
$1.97M 0.82%
143,502
+1,364
29
$1.84M 0.77%
22,216
-91
30
$1.78M 0.74%
6,423
+19
31
$1.72M 0.72%
14,615
+10
32
$1.66M 0.69%
18,255
-232
33
$1.61M 0.67%
44,861
-3,411
34
$1.56M 0.65%
28,396
+20,084
35
$1.54M 0.64%
10,314
-25
36
$1.51M 0.63%
9,618
-869
37
$1.49M 0.62%
40,623
-297
38
$1.36M 0.57%
4,883
+156
39
$1.33M 0.55%
28,222
-2,196
40
$1.33M 0.55%
9,576
-122
41
$1.32M 0.55%
29,091
-120
42
$1.31M 0.55%
15,637
+9,502
43
$1.23M 0.51%
37,082
-1,672
44
$1.2M 0.5%
45,084
-2,283
45
$1.15M 0.48%
4,402
-20
46
$1.13M 0.47%
5,160
-26
47
$1.05M 0.44%
26,846
+9,460
48
$1.02M 0.43%
11,804
-147
49
$1.01M 0.42%
7,513
+244
50
$1M 0.42%
11,444
+904
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