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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.18%
+21,640
127
$411K 0.18%
17,961
+888
128
$408K 0.17%
8,794
129
$404K 0.17%
2,287
+60
130
$389K 0.17%
13,126
-537
131
$384K 0.16%
13,068
132
$384K 0.16%
15,136
-8,054
133
$378K 0.16%
14,840
134
$374K 0.16%
2,943
+101
135
$370K 0.16%
12,480
136
$364K 0.16%
7,973
-260
137
$362K 0.16%
7,171
+448
138
$359K 0.15%
12,593
+1,901
139
$359K 0.15%
3,910
+169
140
$357K 0.15%
6,119
+3,730
141
$355K 0.15%
5,625
-200
142
$354K 0.15%
9,259
-43,798
143
$353K 0.15%
1,700
144
$343K 0.15%
9,195
+450
145
$343K 0.15%
+7,401
146
$339K 0.15%
12,900
147
$331K 0.14%
14,346
+8
148
$331K 0.14%
5,596
+101
149
$331K 0.14%
4,026
-299
150
$326K 0.14%
10,071
-15,938
4 5
6
7 8