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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.2%
33,263
-269
102
$519K 0.2%
31,219
-5,766
103
$510K 0.19%
11,872
-1
104
$508K 0.19%
22,977
+261
105
$507K 0.19%
12,685
+235
106
$491K 0.19%
4,139
-51
107
$488K 0.19%
3,600
-355
108
$483K 0.18%
6,517
109
$480K 0.18%
19,316
-171
110
$476K 0.18%
1,474
+12
111
$466K 0.18%
1,640
112
$466K 0.18%
11,020
-88
113
$465K 0.18%
6,531
-69
114
$464K 0.18%
1,425
+8
115
$450K 0.17%
953
116
$450K 0.17%
5,507
-76
117
$447K 0.17%
32,076
+1,812
118
$442K 0.17%
3,277
-34
119
$433K 0.17%
2,683
-1
120
$427K 0.16%
1,548
-20
121
$422K 0.16%
3,757
+896
122
$419K 0.16%
831
+21
123
$418K 0.16%
1,084
124
$415K 0.16%
5,673
-48
125
$415K 0.16%
5,553
-6
3 4
5
6 7