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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.16%
4,454
-15
127
$404K 0.15%
6,858
128
$400K 0.15%
8,435
-307
129
$397K 0.15%
6,824
+130
130
$386K 0.15%
4,184
-3,047
131
$386K 0.15%
2,498
132
$383K 0.15%
24,996
-163
133
$383K 0.15%
2,833
-6
134
$380K 0.15%
6,786
-120
135
$375K 0.14%
6,147
-100
136
$374K 0.14%
3,093
-53
137
$374K 0.14%
8,414
+100
138
$373K 0.14%
16,204
139
$372K 0.14%
9,882
-4,140
140
$365K 0.14%
13,179
-428
141
$363K 0.14%
3,398
+1
142
$359K 0.14%
6,994
+462
143
$357K 0.14%
15,022
+356
144
$352K 0.13%
4,890
+49
145
$347K 0.13%
15,534
-957
146
$346K 0.13%
4,869
+3,001
147
$345K 0.13%
22,132
148
$342K 0.13%
16,949
-165
149
$342K 0.13%
+8,972
150
$340K 0.13%
6,159
-368
4 5
6
7 8