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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.12%
12,372
+5
152
$476K 0.12%
+18,078
153
$470K 0.12%
27,088
+608
154
$469K 0.12%
2,641
+515
155
$466K 0.12%
18,424
+2,299
156
$462K 0.12%
5,985
+95
157
$462K 0.12%
9,451
-689
158
$462K 0.12%
15,381
-51
159
$455K 0.12%
21,081
-831
160
$444K 0.11%
2,852
+1
161
$444K 0.11%
8,802
-916
162
$441K 0.11%
9,660
+14
163
$440K 0.11%
18,400
+6,400
164
$435K 0.11%
10,892
-80
165
$428K 0.11%
18,300
+9,400
166
$421K 0.11%
29,088
+44
167
$419K 0.11%
10,097
+1
168
$413K 0.11%
7,413
+620
169
$411K 0.11%
7,426
-28
170
$407K 0.1%
18,381
+375
171
$407K 0.1%
16,557
-462
172
$399K 0.1%
1,785
+454
173
$398K 0.1%
+21,825
174
$388K 0.1%
12,429
+705
175
$383K 0.1%
+6,627
5 6
7
8 9