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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.22%
9,156
+776
102
$679K 0.22%
7,065
-30
103
$654K 0.21%
6,330
+329
104
$643K 0.21%
11,821
-37
105
$626K 0.2%
7,287
+3,500
106
$621K 0.2%
37,112
+648
107
$621K 0.2%
1,018
-152
108
$619K 0.2%
14,386
-492
109
$617K 0.2%
5,593
-67
110
$599K 0.19%
7,027
+943
111
$590K 0.19%
11,077
-570
112
$587K 0.19%
6,509
-60
113
$586K 0.19%
8,642
-119
114
$575K 0.18%
3,434
+101
115
$563K 0.18%
30,424
+168
116
$548K 0.18%
5,821
-239
117
$547K 0.17%
1,573
-12
118
$545K 0.17%
4,107
+5
119
$541K 0.17%
2,474
-8
120
$536K 0.17%
6,154
121
$534K 0.17%
21,576
+330
122
$519K 0.17%
1,582
123
$511K 0.16%
10,628
-297
124
$508K 0.16%
5,683
-126
125
$504K 0.16%
4,389
3 4
5
6 7