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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.14%
12,466
152
$320K 0.14%
1,555
+116
153
$318K 0.14%
4,674
+7
154
$315K 0.14%
1,423
155
$314K 0.13%
3,162
+293
156
$313K 0.13%
7,240
+993
157
$312K 0.13%
12,000
158
$307K 0.13%
2,285
159
$305K 0.13%
26,191
-143
160
$305K 0.13%
12,400
+1,170
161
$301K 0.13%
7,203
162
$301K 0.13%
2,639
+190
163
$301K 0.13%
11,900
164
$300K 0.13%
5,993
-4,226
165
$296K 0.13%
3,666
166
$294K 0.13%
19,760
+35
167
$293K 0.13%
11,500
168
$288K 0.12%
5,910
-150
169
$278K 0.12%
7,278
170
$276K 0.12%
4,493
+95
171
$276K 0.12%
9,384
+5,730
172
$276K 0.12%
10,816
+46
173
$274K 0.12%
10,700
174
$271K 0.12%
10,675
-210
175
$269K 0.12%
11,942
+1,124
5 6
7
8 9