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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.16%
2,589
-11
127
$349K 0.16%
3,955
+200
128
$349K 0.16%
12,325
-428
129
$349K 0.16%
19,395
+5,147
130
$349K 0.16%
7,584
-762
131
$347K 0.16%
20,124
-1,605
132
$341K 0.15%
4,468
-3,711
133
$337K 0.15%
2,387
134
$334K 0.15%
9,243
-160
135
$332K 0.15%
4,614
+265
136
$331K 0.15%
5,737
+20
137
$329K 0.15%
4,173
+100
138
$327K 0.15%
3,430
-299
139
$322K 0.14%
15,018
-102
140
$316K 0.14%
1,262
141
$304K 0.14%
2,398
-25
142
$303K 0.14%
7,762
-360
143
$301K 0.14%
14,222
-536
144
$296K 0.13%
6,630
+45
145
$291K 0.13%
798
146
$290K 0.13%
7,705
+50
147
$290K 0.13%
2,597
-350
148
$283K 0.13%
6,302
-907
149
$282K 0.13%
+994
150
$279K 0.13%
4,585
4 5
6
7 8