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
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.11%
4,666
+4
152
$269K 0.11%
4,421
+120
153
$266K 0.11%
6,928
154
$264K 0.11%
+10,634
155
$264K 0.11%
+10,800
156
$257K 0.11%
20,422
-173
157
$257K 0.11%
9,323
+7
158
$256K 0.11%
1,566
159
$254K 0.11%
+6,432
160
$250K 0.1%
3,200
161
$247K 0.1%
10,892
+100
162
$246K 0.1%
19,009
163
$242K 0.1%
+9,700
164
$237K 0.1%
+6,209
165
$234K 0.1%
3,048
+273
166
$234K 0.1%
10,000
167
$234K 0.1%
16,700
168
$231K 0.1%
+1,956
169
$230K 0.1%
6,369
+101
170
$230K 0.1%
29,738
-8,358
171
$229K 0.09%
+2,950
172
$225K 0.09%
+8,900
173
$221K 0.09%
+8,838
174
$220K 0.09%
+2,096
175
$217K 0.09%
+2,604
4 5 6
7
8