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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.12%
+5,266
152
$262K 0.11%
3,666
+231
153
$262K 0.11%
9,045
+46
154
$256K 0.11%
+2,449
155
$253K 0.11%
7,275
+828
156
$252K 0.11%
4,169
+62
157
$245K 0.11%
28,266
-1,344
158
$242K 0.11%
16,411
+33
159
$242K 0.11%
3,200
160
$241K 0.11%
5,367
-237
161
$241K 0.11%
+2,759
162
$241K 0.11%
9,700
163
$240K 0.11%
26,413
+2,416
164
$239K 0.1%
31,154
-197
165
$237K 0.1%
16,700
166
$235K 0.1%
10,818
-85
167
$234K 0.1%
2,617
-98
168
$232K 0.1%
8,900
169
$231K 0.1%
1,246
-5
170
$230K 0.1%
2,606
171
$227K 0.1%
8,878
+20
172
$226K 0.1%
9,861
+73
173
$224K 0.1%
4,445
-153
174
$222K 0.1%
+2,650
175
$221K 0.1%
+7,309
5 6
7
8 9