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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
+75,080
77
$1.14M 0.29%
36,144
-93
78
$1.12M 0.29%
34,843
+11,316
79
$1.1M 0.28%
47,220
+17,200
80
$1.09M 0.28%
21,725
-878
81
$1.09M 0.28%
39,408
-78
82
$1.07M 0.28%
11,758
-2,970
83
$1.07M 0.27%
38,914
-128
84
$1.06M 0.27%
19,634
+3,345
85
$1.06M 0.27%
19,223
-3,238
86
$1.02M 0.26%
15,654
+18
87
$1M 0.26%
23,849
-78
88
$992K 0.26%
40,262
+11,499
89
$983K 0.25%
12,695
+111
90
$980K 0.25%
38,813
+11
91
$971K 0.25%
19,728
+451
92
$969K 0.25%
6,052
+69
93
$964K 0.25%
+40,380
94
$961K 0.25%
16,008
-26
95
$927K 0.24%
19,217
+4,500
96
$866K 0.22%
41,834
-4,946
97
$863K 0.22%
+16,805
98
$837K 0.22%
+13,073
99
$829K 0.21%
23,302
+294
100
$826K 0.21%
5,071
-335
2 3
4
5 6