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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.2%
14,241
+961
102
$434K 0.2%
3,429
+63
103
$432K 0.19%
8,351
+3,165
104
$421K 0.19%
9,072
-338
105
$421K 0.19%
7,339
-958
106
$418K 0.19%
32,904
+864
107
$413K 0.19%
15,935
-1,660
108
$407K 0.18%
9,417
+774
109
$399K 0.18%
10,925
-277
110
$390K 0.18%
6,688
+7
111
$387K 0.17%
27,423
+4,424
112
$382K 0.17%
9,084
-2,044
113
$381K 0.17%
17,838
+4,039
114
$379K 0.17%
5,828
115
$376K 0.17%
4,704
+1,005
116
$375K 0.17%
3,132
-241
117
$375K 0.17%
6,744
-39
118
$375K 0.17%
8,957
-333
119
$369K 0.17%
36,562
+3,521
120
$365K 0.16%
6,609
121
$364K 0.16%
6,794
-37
122
$363K 0.16%
6,608
-285
123
$363K 0.16%
8,468
+574
124
$357K 0.16%
6,079
+685
125
$357K 0.16%
14,437
-101
3 4
5
6 7