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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.14%
12,466
-800
127
$317K 0.14%
+3,117
128
$314K 0.14%
4,325
+625
129
$309K 0.14%
1,423
+35
130
$308K 0.14%
12,000
131
$308K 0.14%
4,667
+506
132
$306K 0.13%
4,398
+55
133
$306K 0.13%
14,338
+7
134
$304K 0.13%
7,278
135
$302K 0.13%
2,869
-40
136
$299K 0.13%
11,500
137
$297K 0.13%
11,900
-100
138
$293K 0.13%
1,439
+1
139
$291K 0.13%
2,285
-540
140
$290K 0.13%
10,692
-30
141
$289K 0.13%
+18,568
142
$287K 0.13%
10,885
-364
143
$287K 0.13%
11,230
-239
144
$284K 0.12%
26,334
+2,627
145
$283K 0.12%
6,060
+88
146
$281K 0.12%
19,725
+37
147
$273K 0.12%
29,558
+11,922
148
$272K 0.12%
10,770
+46
149
$272K 0.12%
10,700
+1,700
150
$270K 0.12%
6,247
-35
4 5
6
7 8