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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.22%
14,924
+683
102
$512K 0.21%
3,431
+2
103
$512K 0.21%
6,466
-208
104
$492K 0.21%
+26,740
105
$484K 0.2%
4,163
+3
106
$478K 0.2%
+12,995
107
$471K 0.2%
32,696
-208
108
$465K 0.19%
37,686
-1,313
109
$458K 0.19%
7,222
110
$455K 0.19%
23,900
+1,075
111
$455K 0.19%
14,754
-24
112
$442K 0.18%
7,339
113
$435K 0.18%
6,631
-70
114
$432K 0.18%
5,684
-144
115
$429K 0.18%
2,589
116
$419K 0.17%
8,628
-444
117
$417K 0.17%
4,705
+1
118
$414K 0.17%
10,925
119
$414K 0.17%
14,600
-1,335
120
$404K 0.17%
27,423
121
$403K 0.17%
6,734
-10
122
$399K 0.17%
2,395
123
$398K 0.17%
6,669
+60
124
$397K 0.17%
4,505
+550
125
$393K 0.16%
21,312
+1,188
3 4
5
6 7