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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.21%
6,458
+23
102
$493K 0.21%
28,859
+17,622
103
$491K 0.21%
14,441
+8,819
104
$486K 0.21%
+13,240
105
$483K 0.21%
+8,648
106
$481K 0.21%
28,881
+17,637
107
$479K 0.21%
8,140
-718
108
$472K 0.2%
+5,345
109
$468K 0.2%
10,339
+171
110
$466K 0.2%
7,294
+161
111
$466K 0.2%
+22,380
112
$465K 0.2%
16,535
-164
113
$443K 0.19%
12,727
+373
114
$442K 0.19%
+20,931
115
$439K 0.19%
18,767
+11,458
116
$437K 0.19%
7,669
-775
117
$436K 0.19%
8,026
-218
118
$436K 0.19%
22,498
-42,727
119
$432K 0.19%
+14,172
120
$431K 0.18%
15,006
-927
121
$428K 0.18%
8,845
+598
122
$425K 0.18%
16,125
123
$423K 0.18%
+18,780
124
$420K 0.18%
12,218
-486
125
$418K 0.18%
9,234
+764
3 4
5
6 7