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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.27%
13,052
+264
77
$592K 0.27%
38,999
+1,459
78
$588K 0.26%
6,256
+1,031
79
$567K 0.26%
3,387
+1,305
80
$567K 0.26%
+21,051
81
$553K 0.25%
11,892
+207
82
$551K 0.25%
6,044
+275
83
$544K 0.24%
1,841
-50
84
$538K 0.24%
1,746
-2,385
85
$516K 0.23%
6,548
+13
86
$508K 0.23%
13,416
-489
87
$500K 0.22%
13,387
+114
88
$492K 0.22%
6,674
+105
89
$484K 0.22%
1,063
-6
90
$481K 0.22%
+8,236
91
$480K 0.22%
15,836
+4,638
92
$480K 0.22%
4,160
+605
93
$470K 0.21%
+6,135
94
$462K 0.21%
7,696
+1,332
95
$458K 0.21%
6,633
96
$455K 0.2%
22,825
+4,431
97
$455K 0.2%
+8,312
98
$446K 0.2%
1,350
99
$446K 0.2%
+7,222
100
$443K 0.2%
14,778
-450
2 3
4
5 6