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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.29%
26,970
+1,135
77
$761K 0.29%
4,053
+47
78
$757K 0.29%
4,897
-18
79
$756K 0.29%
9,247
-8
80
$711K 0.27%
31,557
-317
81
$673K 0.26%
17,738
-398
82
$669K 0.26%
5,420
+90
83
$661K 0.25%
14,386
-19
84
$661K 0.25%
3,723
-349
85
$646K 0.25%
16,869
-18
86
$634K 0.24%
10,026
-270
87
$625K 0.24%
10,512
-11
88
$621K 0.24%
+10,292
89
$613K 0.23%
14,030
-284
90
$609K 0.23%
6,424
+33
91
$591K 0.23%
6,915
92
$583K 0.22%
3,556
+30
93
$582K 0.22%
6,761
94
$578K 0.22%
2,757
+63
95
$575K 0.22%
5,952
+151
96
$569K 0.22%
3,333
-112
97
$550K 0.21%
6,665
98
$538K 0.21%
14,274
-142
99
$538K 0.21%
9,472
+850
100
$525K 0.2%
8,550
2 3
4
5 6