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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.21%
19,088
+294
102
$799K 0.21%
21,388
-43
103
$787K 0.2%
4,955
+48
104
$759K 0.2%
10,032
-59
105
$737K 0.19%
55,172
+9,969
106
$735K 0.19%
21,577
+2,247
107
$729K 0.19%
20,095
-48
108
$728K 0.19%
22,498
+231
109
$728K 0.19%
8,338
+105
110
$727K 0.19%
19,400
+1,560
111
$705K 0.18%
18,508
-36
112
$700K 0.18%
49,208
+32
113
$700K 0.18%
+17,320
114
$697K 0.18%
+64,005
115
$691K 0.18%
5,674
+78
116
$686K 0.18%
19,702
+263
117
$681K 0.18%
21,117
+521
118
$681K 0.18%
7,885
+31
119
$680K 0.18%
7,044
-184
120
$678K 0.17%
24,185
+4,766
121
$665K 0.17%
12,202
+193
122
$657K 0.17%
6,281
+200
123
$650K 0.17%
4,353
-250
124
$649K 0.17%
4,839
+58
125
$624K 0.16%
9,968
+51
3 4
5
6 7