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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.33%
33,060
+10,534
77
$1.01M 0.32%
22,757
-5
78
$975K 0.31%
9,813
-246
79
$970K 0.31%
18,291
-63
80
$956K 0.31%
6,359
+45
81
$954K 0.3%
10,911
-222
82
$949K 0.3%
46,537
-4,550
83
$933K 0.3%
8,129
84
$927K 0.3%
14,983
-558
85
$916K 0.29%
5,579
+433
86
$906K 0.29%
17,079
-386
87
$890K 0.28%
11,878
-193
88
$869K 0.28%
1,398
89
$856K 0.27%
10,029
-416
90
$835K 0.27%
14,556
-37
91
$827K 0.26%
4,076
-19
92
$797K 0.25%
14,760
+576
93
$791K 0.25%
6,985
94
$781K 0.25%
3,507
+150
95
$737K 0.24%
40,816
-113
96
$723K 0.23%
3,285
-11
97
$709K 0.23%
11,989
98
$688K 0.22%
3,582
+81
99
$686K 0.22%
5,069
-259
100
$685K 0.22%
5,801
2 3
4
5 6