SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.44M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,924
152
– –
-3,647
153
– –
-3,505
154
– –
-3,432
155
– –
-6,142
156
– –
-8,086
157
– –
-27,510
158
– –
-9,660
159
– –
-7,881
160
– –
-2,893
161
– –
-7,426
162
– –
-3,472
163
– –
-10,892
164
– –
-5,985
165
– –
-4,213
166
– –
-2,632
167
– –
-6,627
168
– –
-9,324
169
– –
-12,429
170
– –
-3,827
171
– –
-2,030
172
– –
-43,200
173
– –
-4,646
174
– –
-5,566
175
– –
-46,166
5 6
7
8 9