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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.16%
21,291
-409
127
$501K 0.16%
6,689
128
$497K 0.16%
2,106
-85
129
$489K 0.16%
8,690
130
$488K 0.16%
6,501
-285
131
$487K 0.16%
2,878
+38
132
$484K 0.15%
11,669
-860
133
$477K 0.15%
5,582
+203
134
$471K 0.15%
2,453
135
$461K 0.15%
6,213
-465
136
$459K 0.15%
4,708
+1
137
$454K 0.15%
8,122
138
$451K 0.14%
2,477
+56
139
$450K 0.14%
6,401
-207
140
$444K 0.14%
14,580
-2,074
141
$443K 0.14%
17,772
-406
142
$430K 0.14%
956
143
$422K 0.13%
34,374
-769
144
$418K 0.13%
6,644
-223
145
$400K 0.13%
8,772
-170
146
$399K 0.13%
6,690
-626
147
$399K 0.13%
15,466
148
$393K 0.13%
2,968
149
$393K 0.13%
2,559
-233
150
$391K 0.12%
25,984
-425
4 5
6
7 8