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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.19%
15,933
+15
102
$422K 0.19%
12,480
+3,000
103
$421K 0.18%
+1,346
104
$410K 0.18%
2,842
-424
105
$399K 0.17%
8,233
-315
106
$394K 0.17%
8,244
+797
107
$391K 0.17%
12,354
-1,027
108
$387K 0.17%
2,227
+1
109
$385K 0.17%
8,470
+356
110
$379K 0.17%
3,741
+377
111
$378K 0.17%
8,794
-89
112
$375K 0.16%
14,840
+1,700
113
$370K 0.16%
17,073
+15
114
$363K 0.16%
5,495
+86
115
$359K 0.16%
13,663
-179
116
$358K 0.16%
+25,695
117
$357K 0.16%
5,825
+335
118
$347K 0.15%
8,247
+8
119
$344K 0.15%
13,068
-330
120
$339K 0.15%
6,723
+529
121
$333K 0.15%
15,713
+4,875
122
$332K 0.15%
12,900
123
$331K 0.15%
1,700
+365
124
$330K 0.14%
8,745
-931
125
$323K 0.14%
7,203
+30
3 4
5
6 7