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
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.41%
+21,348
52
$980K 0.41%
+135,946
53
$972K 0.4%
12,910
+851
54
$967K 0.4%
19,328
-70
55
$926K 0.38%
19,560
+462
56
$876K 0.36%
18,477
-88,723
57
$842K 0.35%
15,579
-66,536
58
$831K 0.34%
55,709
-436
59
$799K 0.33%
5,542
+1,102
60
$799K 0.33%
11,744
+121
61
$779K 0.32%
5,079
+266
62
$778K 0.32%
48,202
+1,147
63
$776K 0.32%
20,249
64
$775K 0.32%
17,512
+226
65
$763K 0.32%
37,773
-173,028
66
$741K 0.31%
48,130
-364
67
$656K 0.27%
20,972
+578
68
$653K 0.27%
28,722
-119,257
69
$627K 0.26%
13,817
-58,705
70
$616K 0.26%
14,273
-257
71
$608K 0.25%
+6,776
72
$607K 0.25%
14,939
-1,908
73
$601K 0.25%
12,451
-57,239
74
$600K 0.25%
7,636
-327
75
$598K 0.25%
6,134
-561
1 2
3
4 5