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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.16%
6,608
127
$389K 0.16%
8,938
-19
128
$384K 0.16%
36,562
129
$384K 0.16%
3,032
-100
130
$379K 0.16%
6,784
-10
131
$379K 0.16%
6,688
132
$378K 0.16%
8,122
+360
133
$377K 0.16%
17,347
-491
134
$372K 0.16%
8,459
-9
135
$371K 0.15%
14,538
+101
136
$369K 0.15%
6,270
+533
137
$367K 0.15%
6,081
+2
138
$364K 0.15%
7,565
-19
139
$356K 0.15%
12,301
-24
140
$355K 0.15%
1,279
+17
141
$352K 0.15%
2,387
142
$346K 0.14%
19,395
143
$345K 0.14%
6,989
+359
144
$344K 0.14%
3,431
+1
145
$342K 0.14%
2,398
146
$341K 0.14%
4,469
+1
147
$332K 0.14%
14,720
-298
148
$325K 0.14%
9,213
-30
149
$323K 0.13%
2,607
+10
150
$321K 0.13%
902
-16
4 5
6
7 8