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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.44%
41,195
-301
52
$957K 0.43%
5,186
+89
53
$951K 0.43%
15,726
-3,715
54
$951K 0.43%
10,545
+75
55
$948K 0.43%
7,269
+2,856
56
$945K 0.43%
33,667
-535
57
$940K 0.42%
18,138
+2
58
$928K 0.42%
20,745
+452
59
$911K 0.41%
44,665
-1,090
60
$899K 0.4%
19,604
-910
61
$883K 0.4%
23,994
+801
62
$835K 0.38%
16,128
-663
63
$817K 0.37%
13,653
-2,000
64
$803K 0.36%
6,069
+425
65
$790K 0.36%
33,147
+2,303
66
$782K 0.35%
14,179
+548
67
$762K 0.34%
3,947
-365
68
$696K 0.31%
10,173
-138
69
$675K 0.3%
3,130
-1,115
70
$669K 0.3%
9,635
71
$640K 0.29%
18,624
-623
72
$638K 0.29%
+17,386
73
$630K 0.28%
43,495
-1,709
74
$620K 0.28%
3,381
+65
75
$618K 0.28%
24,251
-1,987
1 2
3
4 5