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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.15%
5,559
127
$465K 0.15%
1,553
+29
128
$465K 0.15%
20,102
-155
129
$462K 0.15%
12,174
+678
130
$460K 0.15%
6,581
+790
131
$459K 0.15%
15,466
132
$458K 0.15%
2,498
+68
133
$453K 0.14%
10,479
134
$452K 0.14%
26,729
+1,853
135
$440K 0.14%
15,838
+668
136
$439K 0.14%
6,398
+271
137
$439K 0.14%
2,709
-6
138
$439K 0.14%
8,940
+23
139
$433K 0.14%
6,243
-346
140
$432K 0.14%
979
-97
141
$430K 0.14%
6,539
-17
142
$428K 0.14%
840
+18
143
$424K 0.13%
7,939
+643
144
$418K 0.13%
6,740
-249
145
$417K 0.13%
6,730
+41
146
$392K 0.12%
1,046
+32
147
$388K 0.12%
6,299
148
$384K 0.12%
1,809
+38
149
$381K 0.12%
4,986
-2
150
$380K 0.12%
8,122
4 5
6
7 8