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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.49%
26,304
+6,638
52
$1.54M 0.49%
28,641
-348
53
$1.52M 0.49%
35,906
+61
54
$1.51M 0.48%
9,122
-150
55
$1.5M 0.48%
25,053
+2,977
56
$1.39M 0.44%
27,006
-194
57
$1.36M 0.44%
48,143
+8,324
58
$1.36M 0.43%
9,720
-136
59
$1.35M 0.43%
29,904
-204
60
$1.31M 0.42%
12,915
+1,436
61
$1.27M 0.41%
21,341
-189
62
$1.24M 0.39%
2,880
+129
63
$1.23M 0.39%
5,094
-136
64
$1.23M 0.39%
33,377
-253
65
$1.19M 0.38%
10,991
-570
66
$1.18M 0.38%
36,562
-139
67
$1.17M 0.37%
43,532
-231
68
$1.15M 0.37%
36,010
-170
69
$1.15M 0.37%
2,918
+30
70
$1.14M 0.36%
9,555
-6
71
$1.13M 0.36%
6,897
+163
72
$1.11M 0.36%
7,598
+67
73
$1.11M 0.36%
6,770
-315
74
$1.08M 0.35%
12,591
-23
75
$1.06M 0.34%
+4,429
1 2
3
4 5