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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.22%
33,452
-717
102
$687K 0.22%
5,801
103
$686K 0.22%
12,597
+641
104
$686K 0.22%
10,636
+685
105
$634K 0.2%
11,371
+820
106
$620K 0.2%
3,316
+21
107
$601K 0.19%
12,123
+1,040
108
$598K 0.19%
3,122
-8
109
$583K 0.18%
6,447
-62
110
$583K 0.18%
22,182
+552
111
$575K 0.18%
32,242
-1,323
112
$567K 0.18%
6,911
+436
113
$561K 0.18%
5,721
114
$559K 0.18%
5,638
-1,499
115
$558K 0.18%
20,143
-574
116
$552K 0.18%
8,665
+1
117
$552K 0.18%
29,488
-944
118
$549K 0.17%
953
-4
119
$545K 0.17%
6,592
+287
120
$538K 0.17%
1,504
-44
121
$526K 0.17%
6,617
+147
122
$513K 0.16%
+9,050
123
$502K 0.16%
4,498
+79
124
$501K 0.16%
2,337
-115
125
$491K 0.16%
3,776
-137
3 4
5
6 7