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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.42%
38,648
-2,993
52
$998K 0.42%
14,488
-1,238
53
$994K 0.41%
46,147
+388
54
$992K 0.41%
10,472
-73
55
$990K 0.41%
6,084
+175
56
$987K 0.41%
18,203
+65
57
$977K 0.41%
40,570
-625
58
$969K 0.4%
44,772
-2,166
59
$942K 0.39%
3,204
+74
60
$929K 0.39%
39,730
-4,935
61
$910K 0.38%
18,648
-956
62
$886K 0.37%
12,305
+29
63
$855K 0.36%
14,365
+186
64
$845K 0.35%
23,566
-428
65
$841K 0.35%
15,469
-659
66
$831K 0.35%
5,993
-76
67
$789K 0.33%
+32,925
68
$786K 0.33%
+16,573
69
$773K 0.32%
10,143
-30
70
$756K 0.32%
31,119
-2,028
71
$754K 0.31%
11,852
-40
72
$732K 0.31%
4,133
+746
73
$727K 0.3%
21,171
+426
74
$705K 0.29%
31,321
-2,346
75
$696K 0.29%
6,394
+350
1 2
3
4 5