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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.49%
+26,315
52
$1.53M 0.48%
30,369
-788
53
$1.48M 0.47%
+53,031
54
$1.46M 0.46%
35,481
+144
55
$1.46M 0.46%
9,568
+5
56
$1.45M 0.46%
54,370
+1,544
57
$1.44M 0.46%
21,422
-1,325
58
$1.34M 0.43%
3,239
+156
59
$1.31M 0.42%
2,911
+13
60
$1.28M 0.41%
5,168
-23
61
$1.25M 0.4%
27,996
-48
62
$1.2M 0.38%
8,048
-143
63
$1.15M 0.37%
9,010
+490
64
$1.15M 0.36%
29,703
-8,506
65
$1.13M 0.36%
37,292
-400
66
$1.13M 0.36%
21,275
67
$1.13M 0.36%
18,648
-888
68
$1.09M 0.35%
9,506
69
$1.08M 0.34%
7,902
+920
70
$1.04M 0.33%
14,389
-197
71
$1.04M 0.33%
22,703
+4
72
$1.03M 0.33%
6,133
-193
73
$998K 0.32%
24,627
+254
74
$975K 0.31%
9,749
+1,079
75
$937K 0.3%
14,136
+951
1 2
3
4 5