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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.8%
19,050
+500
27
$2.45M 0.78%
143,502
28
$2.44M 0.77%
26,566
+2,800
29
$2.4M 0.76%
29,019
+2,850
30
$2.4M 0.76%
+41,441
31
$2.39M 0.76%
14,666
+1,833
32
$2.38M 0.76%
28,945
-56
33
$2.35M 0.74%
15,346
+47
34
$2.33M 0.74%
6,724
+400
35
$2.29M 0.72%
66,209
+2,935
36
$2.22M 0.7%
20,640
-52
37
$2.21M 0.7%
45,167
+2,137
38
$2.18M 0.69%
6,057
+75
39
$2.02M 0.64%
59,110
-1,491
40
$1.93M 0.61%
10,888
+48
41
$1.9M 0.6%
24,275
-2,588
42
$1.88M 0.6%
+38,352
43
$1.77M 0.56%
10,952
-254
44
$1.76M 0.56%
38,334
45
$1.68M 0.53%
14,485
46
$1.65M 0.52%
8,357
+1,388
47
$1.62M 0.51%
27,159
+607
48
$1.61M 0.51%
64,134
+24,928
49
$1.58M 0.5%
42,897
-480
50
$1.58M 0.5%
46,635
+225
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