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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
40,578
-1,544
52
$959K 0.42%
9,428
-218
53
$919K 0.4%
21,233
-645
54
$915K 0.4%
19,548
+492
55
$873K 0.38%
26,009
+3,595
56
$866K 0.38%
61,458
+14,752
57
$844K 0.37%
15,203
+306
58
$839K 0.37%
16,793
-2
59
$790K 0.35%
52,811
-1,127
60
$751K 0.33%
56,742
+17,826
61
$733K 0.32%
43,551
-4,305
62
$709K 0.31%
38,592
+4,206
63
$704K 0.31%
5,960
+111
64
$704K 0.31%
15,985
-2,065
65
$677K 0.3%
19,633
-898
66
$664K 0.29%
5,046
+194
67
$662K 0.29%
44,392
-6,562
68
$662K 0.29%
21,563
+5,452
69
$650K 0.29%
12,145
+143
70
$635K 0.28%
4,806
-1,000
71
$599K 0.26%
23,620
+1,800
72
$578K 0.25%
4,369
-758
73
$575K 0.25%
22,763
+2,536
74
$571K 0.25%
6,980
-177
75
$571K 0.25%
20,336
-3,028
1 2
3
4 5