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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.25%
14,857
-514
77
$566K 0.25%
5,663
-444
78
$540K 0.24%
26,775
+1,301
79
$525K 0.23%
20,018
80
$520K 0.23%
23,190
-3,592
81
$515K 0.23%
8,858
+654
82
$511K 0.22%
16,699
+1,249
83
$509K 0.22%
8,598
+173
84
$502K 0.22%
5,566
+1,956
85
$501K 0.22%
11,210
+6
86
$500K 0.22%
5,875
87
$499K 0.22%
10,219
-5,725
88
$491K 0.22%
7,133
+69
89
$487K 0.21%
18,900
90
$486K 0.21%
18,284
+10
91
$480K 0.21%
8,444
-918
92
$474K 0.21%
12,983
-791
93
$473K 0.21%
3,753
+13
94
$458K 0.2%
21,833
+43
95
$456K 0.2%
9,100
+1,182
96
$453K 0.2%
10,168
-1,626
97
$447K 0.2%
6,920
+11
98
$445K 0.2%
12,704
-447
99
$437K 0.19%
6,435
-259
100
$432K 0.19%
16,125
2 3
4
5 6