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
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.19%
3,054
+1
102
$452K 0.19%
7,716
103
$442K 0.18%
6,859
+320
104
$435K 0.18%
+16,325
105
$431K 0.18%
7,610
+1,299
106
$424K 0.18%
3,075
+599
107
$419K 0.17%
17,427
+2,328
108
$411K 0.17%
7,339
+152
109
$410K 0.17%
12,418
+10
110
$405K 0.17%
7,980
111
$398K 0.16%
5,093
+1,266
112
$396K 0.16%
17,681
113
$395K 0.16%
24,010
+240
114
$395K 0.16%
7,883
-37,694
115
$383K 0.16%
8,938
+363
116
$381K 0.16%
8,819
+1,618
117
$368K 0.15%
11,334
+727
118
$359K 0.15%
+20,350
119
$358K 0.15%
9,616
+2
120
$357K 0.15%
+14,016
121
$356K 0.15%
7,721
-192
122
$352K 0.15%
15,037
+72
123
$347K 0.14%
+13,650
124
$342K 0.14%
8,426
-648
125
$340K 0.14%
3,466
+1,103
3 4
5
6 7