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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.47%
12,170
+1,036
52
$1.79M 0.46%
33,566
+4,688
53
$1.79M 0.46%
64,799
-1,408
54
$1.69M 0.44%
43,200
+940
55
$1.69M 0.43%
+115,520
56
$1.64M 0.42%
56,114
-3,452
57
$1.61M 0.41%
19,105
+183
58
$1.6M 0.41%
14,502
59
$1.58M 0.41%
33,120
-1,938
60
$1.56M 0.4%
135,946
61
$1.55M 0.4%
+19,579
62
$1.53M 0.39%
60,658
+5,429
63
$1.52M 0.39%
74,780
-4,946
64
$1.49M 0.38%
+50,745
65
$1.45M 0.37%
23,519
66
$1.43M 0.37%
12,399
+432
67
$1.4M 0.36%
14,430
+2,817
68
$1.38M 0.35%
+69,530
69
$1.35M 0.35%
19,891
+64
70
$1.28M 0.33%
68,946
-1,840
71
$1.25M 0.32%
22,555
+501
72
$1.24M 0.32%
+49,310
73
$1.23M 0.32%
55,557
+2,096
74
$1.19M 0.31%
7,248
-50
75
$1.19M 0.31%
13,007
+6
1 2
3
4 5