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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.87%
39,531
-790
27
$2.19M 0.84%
52,429
+9,927
28
$2.14M 0.82%
14,906
+61
29
$2.08M 0.79%
20,263
-589
30
$2.04M 0.78%
28,407
-1,096
31
$2.04M 0.78%
21,212
-928
32
$1.99M 0.76%
27,928
-1,406
33
$1.97M 0.75%
6,847
+72
34
$1.88M 0.72%
7,022
-84
35
$1.85M 0.71%
21,678
-5,351
36
$1.83M 0.7%
24,696
-1,225
37
$1.8M 0.69%
11,032
+91
38
$1.77M 0.67%
15,650
+16
39
$1.71M 0.65%
43,863
+4,464
40
$1.7M 0.65%
70,464
-2,405
41
$1.66M 0.63%
6,246
+18
42
$1.5M 0.57%
29,893
-285
43
$1.47M 0.56%
8,060
-126
44
$1.4M 0.53%
10,448
-92
45
$1.37M 0.52%
112,960
-800
46
$1.37M 0.52%
44,525
-1,455
47
$1.36M 0.52%
31,202
+3,445
48
$1.36M 0.52%
58,802
+3,390
49
$1.33M 0.51%
37,446
-24
50
$1.32M 0.5%
41,835
-1,074
1
2
3 4 5