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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.16%
16,303
+246
127
$602K 0.15%
19,543
+413
128
$593K 0.15%
33,520
+450
129
$576K 0.15%
19,060
+2,113
130
$572K 0.15%
2,893
-108
131
$565K 0.15%
18,761
+292
132
$555K 0.14%
45,747
-1,293
133
$547K 0.14%
+5,990
134
$538K 0.14%
9,198
+624
135
$537K 0.14%
6,486
+622
136
$534K 0.14%
+13,982
137
$531K 0.14%
24,145
+14,400
138
$525K 0.14%
22,840
+8,000
139
$524K 0.13%
25,738
-873
140
$520K 0.13%
9,324
+254
141
$520K 0.13%
6,029
+50
142
$517K 0.13%
20,900
+2,000
143
$509K 0.13%
20,018
144
$503K 0.13%
4,375
+329
145
$503K 0.13%
8,952
+216
146
$501K 0.13%
46,166
+898
147
$500K 0.13%
16,315
+265
148
$496K 0.13%
22,107
-260
149
$495K 0.13%
45,134
+852
150
$483K 0.12%
13,730
-325
4 5
6
7 8