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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.5%
21,425
+424
52
$1.27M 0.48%
51,728
-2,550
53
$1.25M 0.48%
14,384
-12
54
$1.22M 0.46%
9,650
+82
55
$1.2M 0.46%
5,201
+33
56
$1.2M 0.46%
20,205
-6,710
57
$1.16M 0.44%
3,518
+76
58
$1.11M 0.42%
3,109
+356
59
$1.1M 0.42%
27,150
-18
60
$1.06M 0.41%
35,278
-108
61
$1.02M 0.39%
6,276
+77
62
$1.02M 0.39%
7,715
-63
63
$993K 0.38%
18,652
-598
64
$986K 0.38%
9,636
-7
65
$985K 0.38%
14,490
-43
66
$977K 0.37%
9,119
+109
67
$967K 0.37%
37,370
+100
68
$916K 0.35%
9,424
-6
69
$875K 0.33%
33,203
+952
70
$860K 0.33%
21,341
+95
71
$854K 0.33%
46,209
-22,191
72
$824K 0.31%
7,892
-371
73
$800K 0.31%
9,862
-191
74
$794K 0.3%
21,584
-6
75
$779K 0.3%
26,030
+445
1 2
3
4 5