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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.3%
7,480
-241
77
$926K 0.29%
25,060
-865
78
$919K 0.29%
30,005
+627
79
$912K 0.29%
9,255
-72
80
$911K 0.29%
4,098
-476
81
$897K 0.28%
4,963
-644
82
$897K 0.28%
17,613
+1,363
83
$896K 0.28%
4,042
+475
84
$854K 0.27%
2,994
-200
85
$842K 0.27%
10,103
+69
86
$829K 0.26%
16,886
87
$819K 0.26%
14,498
-40
88
$807K 0.26%
3,620
-92
89
$788K 0.25%
10,523
+103
90
$785K 0.25%
6,665
+10
91
$784K 0.25%
3,880
-103
92
$783K 0.25%
1,431
+11
93
$743K 0.24%
14,344
-9
94
$735K 0.23%
4,976
+60
95
$722K 0.23%
6,915
96
$718K 0.23%
9,331
-461
97
$716K 0.23%
6,376
+45
98
$710K 0.23%
14,381
-377
99
$703K 0.22%
37,151
+39
100
$703K 0.22%
3,308
+216
2 3
4
5 6