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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.26%
5,824
+161
77
$583K 0.25%
+17,621
78
$578K 0.25%
11,879
+6,613
79
$574K 0.25%
31,036
+18,949
80
$571K 0.24%
38,850
+20,282
81
$568K 0.24%
36,760
+22,210
82
$555K 0.24%
14,156
-701
83
$551K 0.24%
19,846
+1,562
84
$548K 0.23%
12,155
+945
85
$542K 0.23%
10,443
+6,114
86
$540K 0.23%
+11,253
87
$539K 0.23%
4,287
-1,673
88
$536K 0.23%
9,375
+777
89
$531K 0.23%
12,989
+6
90
$524K 0.22%
20,018
91
$522K 0.22%
15,726
+9,604
92
$522K 0.22%
15,793
-4,543
93
$521K 0.22%
3,738
-15
94
$513K 0.22%
12,518
+7,491
95
$507K 0.22%
6,993
+73
96
$502K 0.22%
21,854
+21
97
$499K 0.21%
8,227
-873
98
$497K 0.21%
5,905
+30
99
$496K 0.21%
+42,290
100
$496K 0.21%
18,900
2 3
4
5 6