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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.89%
27,145
-709
27
$2.69M 0.86%
49,378
+15,311
28
$2.69M 0.86%
23,339
-625
29
$2.52M 0.8%
78,794
+11,538
30
$2.37M 0.76%
28,754
+60
31
$2.29M 0.73%
110,750
+1,230
32
$2.24M 0.72%
78,003
+19,155
33
$2.15M 0.69%
143,502
34
$2.13M 0.68%
6,284
+122
35
$2M 0.64%
64,800
-325
36
$1.98M 0.63%
15,354
+73
37
$1.98M 0.63%
39,489
-897
38
$1.97M 0.63%
38,862
+8,283
39
$1.96M 0.63%
15,924
-29
40
$1.93M 0.62%
38,013
-72
41
$1.92M 0.61%
5,352
+337
42
$1.91M 0.61%
52,185
+10,123
43
$1.9M 0.61%
29,440
+5,432
44
$1.8M 0.58%
43,003
+2,127
45
$1.73M 0.55%
15,649
+960
46
$1.69M 0.54%
10,438
+107
47
$1.61M 0.52%
48,270
-1,194
48
$1.59M 0.51%
56,114
-2,438
49
$1.58M 0.51%
4,669
-156
50
$1.56M 0.5%
6,021
+216
1
2
3 4 5